$TOON Cashflow Statement | Understand Stock

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$TOON

$0.74 +$0.03 (3.99%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$24.70M 19.09% YoY	-$20.74M -73.1% YoY	-$77.10M 69.1% YoY	-$45.60M -63.92% YoY	-$126.4M -68.54% YoY
Depreciation, Depletion And Amortization	$2.585M 7.35% YoY	$2.408M -24.13% YoY	$3.174M 17.08% YoY	$2.711M -86.73% YoY	$20.44M 1402.57% YoY
Cash From Operating Activities	-$11.41M 226.91% YoY	-$3.489M -78.32% YoY	-$16.09M -32.1% YoY	-$23.70M -0.18% YoY	-$23.74M 194.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$151.0K 29.06% YoY	$117.0K 62.5% YoY	$72.00K -87.84% YoY	$592.0K -145.19% YoY	-$1.310M 1210.0% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	$37.31M N/A	$0.00 N/A
Other Investing Activities	-$1.481M -114.62% YoY	$10.13M -86.3% YoY	$73.93M -343.81% YoY	-$30.32M -75.96% YoY	-$126.1M 9603.54% YoY
Cash From Investing Activities	-$1.632M -116.3% YoY	$10.01M -86.44% YoY	$73.86M -339.02% YoY	-$30.90M -75.76% YoY	-$127.5M 9004.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$5.049M 1671.58% YoY	$285.0K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.147M -360.2% YoY	-$3.131M -94.85% YoY	-$60.80M -216.54% YoY	$52.17M -14.21% YoY	$60.82M -44.41% YoY
NET CHANGE
Cash From Operating Activities	-$11.41M 226.91% YoY	-$3.489M -78.32% YoY	-$16.09M -32.1% YoY	-$23.70M -0.18% YoY	-$23.74M 194.8% YoY
Cash From Investing Activities	-$1.632M -116.3% YoY	$10.01M -86.44% YoY	$73.86M -339.02% YoY	-$30.90M -75.76% YoY	-$127.5M 9004.0% YoY
Cash From Financing Activities	$8.147M -360.2% YoY	-$3.131M -94.85% YoY	-$60.80M -216.54% YoY	$52.17M -14.21% YoY	$60.82M -44.41% YoY
Net Change In Cash	-$5.442M -226.85% YoY	$4.290M -241.3% YoY	-$3.036M 16.77% YoY	-$2.600M -89.05% YoY	-$23.74M 194.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.41M 226.91% YoY	-$3.489M -78.32% YoY	-$16.09M -32.1% YoY	-$23.70M -0.18% YoY	-$23.74M 194.8% YoY
Capital Expenditures	$151.0K 29.06% YoY	$117.0K 62.5% YoY	$72.00K -87.84% YoY	$592.0K -145.19% YoY	-$1.310M 1210.0% YoY
Free Cash Flow	-$11.56M 220.49% YoY	-$3.606M -77.69% YoY	-$16.16M -33.46% YoY	-$24.29M 8.29% YoY	-$22.43M 182.03% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$6.365M -2.47% YoY	-$5.273M -8.52% YoY	-$6.570M 219.4% YoY	-$6.163M 4.94% YoY	-$6.526M -7.37% YoY	-$5.764M -73.36% YoY	-$2.057M -86.71% YoY	-$5.873M -61.44% YoY	-$7.045M -71.55% YoY	-$21.64M 31.07% YoY	-$15.48M 37.96% YoY	-$15.23M 14.14% YoY	-$24.76M 446.5% YoY	-$16.51M -50.55% YoY	-$11.22M 21.23% YoY	-$13.34M 80.46% YoY	-$4.531M -94.06% YoY	-$33.38M 215.84% YoY	-$9.253M 360.37% YoY
Depreciation, Depletion And Amortization	$677.0K 4.15% YoY	$1.408M 109.52% YoY	$731.0K 631.0% YoY	$728.0K 628.0% YoY	$650.0K 6.56% YoY	$672.0K 3.86% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$610.0K -13.48% YoY	$647.0K -66.55% YoY	$100.0K 14.97% YoY	$100.0K -50.0% YoY	$705.0K 52.27% YoY	$1.934M -89.68% YoY	$86.98K -86.41% YoY	$200.0K 141.87% YoY	$463.0K 71.48% YoY	$18.73M 3129.99% YoY	$640.1K 190.94% YoY
Cash From Operating Activities	-$2.856M 56.75% YoY	$381.0K -116.13% YoY	-$5.497M -459.99% YoY	-$4.468M -31.25% YoY	-$1.822M -147.95% YoY	-$2.362M -157.95% YoY	$1.527M -115.94% YoY	-$6.499M 11.48% YoY	$3.800M -179.17% YoY	$4.076M -599.51% YoY	-$9.581M 85.5% YoY	-$5.830M -52.76% YoY	-$4.800M -9.98% YoY	-$816.0K -89.51% YoY	-$5.165M -27.5% YoY	-$12.34M 313.96% YoY	-$5.332M -9.01% YoY	-$7.778M 208.64% YoY	-$7.124M 138.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.00K 65.0% YoY	$35.00K -25.53% YoY	$36.00K 24.14% YoY	$60.00K 757.14% YoY	$20.00K -41.18% YoY	$47.00K 1075.0% YoY	$29.00K -3.33% YoY	$7.000K -65.0% YoY	$34.00K 100.0% YoY	$4.000K -97.01% YoY	$30.00K -152.63% YoY	$20.00K -105.52% YoY	$17.00K -127.87% YoY	$134.0K -112.26% YoY	-$57.00K -38.31% YoY	-$362.0K 244.76% YoY	-$61.00K 205.0% YoY	-$1.093M 2085.22% YoY	-$92.39K 84.78% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.893M N/A	N/A	N/A
Other Investing Activities	N/A	-$3.953M -283.26% YoY	$1.091M -54.79% YoY	$2.547M -14.1% YoY	-$1.166M -144.95% YoY	$2.157M -51.46% YoY	$2.413M -92.8% YoY	$2.965M -86.09% YoY	$2.594M -82.31% YoY	$4.444M -32.25% YoY	$33.50M 757.65% YoY	$21.32M -156.55% YoY	$14.67M -575.52% YoY	$6.559M -28.38% YoY	$3.906M -108.47% YoY	-$37.70M -53.54% YoY	-$3.084M -61.64% YoY	$9.158M -1244.79% YoY	-$46.11M 9122.66% YoY
Cash From Investing Activities	$2.939M -347.81% YoY	-$3.988M -289.0% YoY	$1.055M -55.75% YoY	$2.487M -15.92% YoY	-$1.186M -145.62% YoY	$2.110M -52.48% YoY	$2.384M -92.88% YoY	$2.958M -86.11% YoY	$2.600M -82.25% YoY	$4.440M -30.89% YoY	$33.47M 769.58% YoY	$21.30M -155.96% YoY	$14.65M -565.76% YoY	$6.425M -20.34% YoY	$3.849M -108.33% YoY	-$38.07M -53.15% YoY	-$3.145M -60.98% YoY	$8.066M -1048.91% YoY	-$46.21M 8301.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$340.00 -100.57% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.781M -169.38% YoY	$5.326M 60.76% YoY	$3.094M -288.66% YoY	$2.294M -25.69% YoY	-$2.567M -67.51% YoY	$3.313M -141.55% YoY	-$1.640M -93.41% YoY	$3.087M -120.08% YoY	-$7.900M -37.3% YoY	-$7.973M 52.01% YoY	-$24.89M -3113.08% YoY	-$15.37M -386.06% YoY	-$12.60M -124.6% YoY	-$5.245M -206.95% YoY	$826.0K -622.36% YoY	$5.373M -638.92% YoY	$51.22M -10.25% YoY	$4.904M -90.81% YoY	-$158.1K -58.39% YoY
NET CHANGE
Cash From Operating Activities	-$2.856M 56.75% YoY	$381.0K -116.13% YoY	-$5.497M -459.99% YoY	-$4.468M -31.25% YoY	-$1.822M -147.95% YoY	-$2.362M -157.95% YoY	$1.527M -115.94% YoY	-$6.499M 11.48% YoY	$3.800M -179.17% YoY	$4.076M -599.51% YoY	-$9.581M 85.5% YoY	-$5.830M -52.76% YoY	-$4.800M -9.98% YoY	-$816.0K -89.51% YoY	-$5.165M -27.5% YoY	-$12.34M 313.96% YoY	-$5.332M -9.01% YoY	-$7.778M 208.64% YoY	-$7.124M 138.27% YoY
Cash From Investing Activities	$2.939M -347.81% YoY	-$3.988M -289.0% YoY	$1.055M -55.75% YoY	$2.487M -15.92% YoY	-$1.186M -145.62% YoY	$2.110M -52.48% YoY	$2.384M -92.88% YoY	$2.958M -86.11% YoY	$2.600M -82.25% YoY	$4.440M -30.89% YoY	$33.47M 769.58% YoY	$21.30M -155.96% YoY	$14.65M -565.76% YoY	$6.425M -20.34% YoY	$3.849M -108.33% YoY	-$38.07M -53.15% YoY	-$3.145M -60.98% YoY	$8.066M -1048.91% YoY	-$46.21M 8301.04% YoY
Cash From Financing Activities	$1.781M -169.38% YoY	$5.326M 60.76% YoY	$3.094M -288.66% YoY	$2.294M -25.69% YoY	-$2.567M -67.51% YoY	$3.313M -141.55% YoY	-$1.640M -93.41% YoY	$3.087M -120.08% YoY	-$7.900M -37.3% YoY	-$7.973M 52.01% YoY	-$24.89M -3113.08% YoY	-$15.37M -386.06% YoY	-$12.60M -124.6% YoY	-$5.245M -206.95% YoY	$826.0K -622.36% YoY	$5.373M -638.92% YoY	$51.22M -10.25% YoY	$4.904M -90.81% YoY	-$158.1K -58.39% YoY
Net Change In Cash	$2.073M -136.93% YoY	$1.719M -43.84% YoY	-$1.348M -159.36% YoY	$313.0K -168.94% YoY	-$5.613M 331.77% YoY	$3.061M 463.72% YoY	$2.271M -327.33% YoY	-$454.0K -554.0% YoY	-$1.300M -51.85% YoY	$543.0K 49.18% YoY	-$999.0K 103.88% YoY	$100.0K -100.22% YoY	-$2.700M -106.32% YoY	$364.0K -92.99% YoY	-$490.0K -99.08% YoY	-$45.03M -47.17% YoY	$42.74M -0.94% YoY	$5.192M -89.62% YoY	-$53.49M 1264.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.856M 56.75% YoY	$381.0K -116.13% YoY	-$5.497M -459.99% YoY	-$4.468M -31.25% YoY	-$1.822M -147.95% YoY	-$2.362M -157.95% YoY	$1.527M -115.94% YoY	-$6.499M 11.48% YoY	$3.800M -179.17% YoY	$4.076M -599.51% YoY	-$9.581M 85.5% YoY	-$5.830M -52.76% YoY	-$4.800M -9.98% YoY	-$816.0K -89.51% YoY	-$5.165M -27.5% YoY	-$12.34M 313.96% YoY	-$5.332M -9.01% YoY	-$7.778M 208.64% YoY	-$7.124M 138.27% YoY
Capital Expenditures	$33.00K 65.0% YoY	$35.00K -25.53% YoY	$36.00K 24.14% YoY	$60.00K 757.14% YoY	$20.00K -41.18% YoY	$47.00K 1075.0% YoY	$29.00K -3.33% YoY	$7.000K -65.0% YoY	$34.00K 100.0% YoY	$4.000K -97.01% YoY	$30.00K -152.63% YoY	$20.00K -105.52% YoY	$17.00K -127.87% YoY	$134.0K -112.26% YoY	-$57.00K -38.31% YoY	-$362.0K 244.76% YoY	-$61.00K 205.0% YoY	-$1.093M 2085.22% YoY	-$92.39K 84.78% YoY
Free Cash Flow	-$2.889M 56.84% YoY	$346.0K -114.36% YoY	-$5.533M -469.36% YoY	-$4.528M -30.4% YoY	-$1.842M -148.91% YoY	-$2.409M -159.16% YoY	$1.498M -115.59% YoY	-$6.506M 11.21% YoY	$3.766M -178.18% YoY	$4.072M -528.63% YoY	-$9.611M 88.16% YoY	-$5.850M -51.16% YoY	-$4.817M -8.61% YoY	-$950.0K -85.79% YoY	-$5.108M -27.36% YoY	-$11.98M 316.48% YoY	-$5.271M -9.74% YoY	-$6.685M 170.65% YoY	-$7.032M 139.18% YoY