Kartoon Studios (Kartoon Studios) Operating Cash Flow per Share : $-0.49 (TTM As of Dec. 2023)

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What is Kartoon Studios Operating Cash Flow per Share?

Kartoon Studios's operating cash flow per share for the three months ended in Dec. 2023 was $0.12. Kartoon Studios's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.49.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 5.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 43.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 33.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Kartoon Studios's Operating Cash Flow per Share or its related term are showing as below:

TOON' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 0.3 Med: 22.2 Max: 63.7
Current: 5.4

During the past 13 years, Kartoon Studios's highest 3-Year average Operating Cash Flow per Share Growth Rate was 63.70% per year. The lowest was 0.30% per year. And the median was 22.20% per year.

TOON's 3-Year OCF Growth Rate is ranked better than
57.52% of 711 companies
in the Media - Diversified industry
Industry Median: -0.2 vs TOON: 5.40

Kartoon Studios Operating Cash Flow per Share Historical Data

The historical data trend for Kartoon Studios's Operating Cash Flow per Share 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.

* Premium members only.

Kartoon Studios Operating Cash Flow per Share Chart

Kartoon Studios Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-5.25

-0.57

-0.80

-0.83

-0.48

Kartoon Studios Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.06	-0.15	-0.18	-0.27	0.12

Competitive Comparison of Kartoon Studios's Operating Cash Flow per Share

For the Entertainment subindustry, Kartoon Studios's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kartoon Studios's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Kartoon Studios's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kartoon Studios's Price-to-Operating-Cash-Flow falls into.

Kartoon Studios Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Kartoon Studios's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-16.092	/	33.672
	=	-0.48

Kartoon Studios's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	4.076	/	35.209
	=	0.12

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.49

Kartoon Studios Operating Cash Flow per Share Related Terms

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Kartoon Studios (Kartoon Studios) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Kartoon Studios Inc (AMEX:TOON) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

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.

Executives

Brian Parisi	officer: CFO	3873 HAMPSTEAD RD., LA CANADA FLINTRIDGE CA 91011
Henry Iii Sicignano	director	8201 MAIN STREET, SUITE 6, WILLIAMSVILLE NY 14221
Cynthia Turner-graham	director	C/O GENIUS BRANDS INTERNATIONAL, INC., 190 N. CANON DRIVE, 4TH FL, BEVERLY HILLS CA 90210
Michael Hirsh	director	16 WYCHWOOD PARK, TORONTO Z4 M6G 2V5
Stefan Piech	director	WOLLZEILE 6-8/II/2/TOP 50, VIENNA C4 1010
Harold Chizick	officer: Pres. Content Sales & Mkting	202 HILLHURST BLVD., NORTH YORK, ONTARIO Z4 M5N 1P4
Zrinka Dekic	officer: See Remarks	C/O GENIUS BRANDS INTERNATIONAL, INC., 190 N. CANON DRIVE, 4TH FLOOR, BEVERLY HILLS CA 90210
Michael G Klein	director	433 N. CANDEN DR., #500, BEVERLY HILLS CA 90210
Karen Mctier	director	190 NORTH CANON DRIVE, 4TH FLOOR, BEVERLY HILLS CA 90210
Andrew A Heyward	director, 10 percent owner, officer: CEO	9401 WILSHIRE BOULEVARD, SUITE 608, BEVERLY HILLS CA 90212
Michael Jaffa	officer: Genl Counsel & SVP Bus. Aff.	C/O GENIUS BRANDS INTERNATIONAL, INC., 131 S. RODEO DRIVE, SUITE 250, BEVERLY HILLS CA 90212
Robert L. Denton	officer: Chief Financial Officer	C/O GENIUS BRANDS INTERNATIONAL, INC., 131 S. RODEO DRIVE, SUITE 250, BEVERLY HILLS CA 90212
Gray Davis	director	C/O SOURCE INTERLINK COMPANIES, INC., 27500 RIVERVIEW CENTER BLVD., SUITE 400, BONITA SPRINGS FL 34134
Gregory Payne	officer: EVP Oper. & Legal/Bus. Affairs	9401 WILSHIRE BOULEVARD, SUITE 608, BEVELY HILLS CA 90212
Lynne A Segall	director	9401 WILSHIRE BOULEVARD, SUITE 608, BEVERLY HILLS CA 90212