Kartoon Studios (Kartoon Studios) Beginning Cash Position : $4.10 Mil (As of Mar. 2024)

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What is Kartoon Studios Beginning Cash Position?

Kartoon Studios's Beginning Cash Position for the quarter that ended in Mar. 2024 was $4.10 Mil.

Kartoon Studios's quarterly Beginning Cash Position declined from Sep. 2023 ($4.84 Mil) to Dec. 2023 ($3.89 Mil) but then increased from Dec. 2023 ($3.89 Mil) to Mar. 2024 ($4.10 Mil).

Kartoon Studios's annual Beginning Cash Position declined from Dec. 2021 ($100.46 Mil) to Dec. 2022 ($10.06 Mil) and declined from Dec. 2022 ($10.06 Mil) to Dec. 2023 ($7.43 Mil).

Kartoon Studios Beginning Cash Position Historical Data

The historical data trend for Kartoon Studios's Beginning 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 Beginning Cash Position Chart

Kartoon Studios Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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3.09

0.31

100.46

10.06

7.43

Kartoon Studios Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															7.43	4.77	4.84	3.89	4.10

Kartoon Studios Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Kartoon Studios Beginning Cash Position 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 » Beginning Cash Position

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