Kartoon Studios (LTS:0A4O) Ending Cash Position : $2.76 Mil (As of Mar. 2024)

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What is Kartoon Studios Ending Cash Position?

Kartoon Studios's Ending Cash Position for the quarter that ended in Mar. 2024 was $2.76 Mil.

Kartoon Studios's quarterly Ending Cash Position increased from Sep. 2023 ($3.89 Mil) to Dec. 2023 ($4.10 Mil) but then declined from Dec. 2023 ($4.10 Mil) to Mar. 2024 ($2.76 Mil).

Kartoon Studios's annual Ending Cash Position declined from Dec. 2021 ($10.06 Mil) to Dec. 2022 ($7.43 Mil) and declined from Dec. 2022 ($7.43 Mil) to Dec. 2023 ($4.10 Mil).

Kartoon Studios Ending Cash Position Historical Data

The historical data trend for Kartoon Studios's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kartoon Studios Ending Cash Position Chart

Kartoon Studios Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.31

100.46

10.06

7.43

4.10

Kartoon Studios Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															4.77	4.84	3.89	4.10	2.76

Kartoon Studios Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kartoon Studios's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.432	+	-3.337
	=	4.10

Kartoon Studios's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.095	+	-1.332
	=	2.76

Kartoon Studios Ending Cash Position Related Terms

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Kartoon Studios (LTS:0A4O) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Kartoon Studios Inc (LTS:0A4O) » Definitions » Ending Cash Position

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TOON:USA 4XV0:Germany

Address

190 N. Canon Drive, 4th Floor, Beverly Hills, CA, USA, 90210

Website

https://www.kartoonstudios.com

Kartoon Studios Inc is a media company developing, producing, marketing, and licensing branded animated entertainment properties and consumer products for media and retail distribution. Its portfolio features programming for toddlers to tweens, including the preschool properties Rainbow Rangers for Nick Jr. and Llama Llama for Netflix, Stan Lee's Superhero Kindergarten, Shaq's Garage, toddler brand Baby Genius, STEM-based series Thomas Edison's Secret Lab, Warren Buffett's Secret Millionaires Club, and the new preschool show, Stan Lee's Superhero Kindergarten. The company's channel is available on television and mobile devices through distribution platforms, including Comcast, Cox, DISH, Sling TV, Apple TV, Roku, Android TV, Tubi, Xumo, and Amazon Fire.

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