$TOON Cashflow Statement | Understand Stock

$TOON

$0.52 +$0.01 (1.28%) Close

$TOON Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net Loss
Net Loss
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:
Depreciation and Amortization of Property, Equipment & Intangible Assets
Amortization of Film and Television Costs

Amortization of Film and Television Costs
Depreciation and Amortization of Property, Equipment and Intangible Assets
Amortization of Right-of-Use Asset
Loss on Fair Value of Equity Investment
Gain on Contingent Consideration Revaluation
Amortization of Premium on Marketable Securities
Share-Based Compensation Expense
Warrant Incentive Expense
Impairment of Film and Television Costs
Impairment of Intangible Assets
Impairment of Goodwill
Unrealized Loss on Foreign Currency for Goodwill
Impairment of Property and Equipment
Loss on Debt Settlement
Gain on Early Lease Termination
Loss on Conversion Option Revaluation
Debt Discount in Excess of the Principal
Warrant Expense
Fair Value Of Issued Warrants
Loss on Share Exchange
Deferred Income Taxes
(Gain) Loss on Revaluation of Equity Investments in Your Family Entertainment AG
Gain on Revaluation of Equity Investments in Your Family Entertainment AG
Marketing Expenses in Exchange for Stock
Loss (Gain) on Revaluation of Equity Investments in Your Family Entertainment AG
Loss on Partial Disposal of Equity Investment in Your Family Entertainment AG
Loss on Revaluation of Equity Investments in Your Family Entertainment AG
Unrealized (Gain) Loss on Foreign Currency of Equity Investments in Your Family Entertainment AG
Loss (Gain) on Warrant Revaluation
Accounts Payable Balance Settled in Stock
Loss on Transaction
Noncash Interest Expense
Write-Off of Contingent Consideration Liability
Write-off of Disputed Trade Payable
Realized Loss on Marketable Securities
Non-cash Interest Expense
Stock Issued for Services
Stock Options Issued for Services
Stock Options Issued to Consultants
Credit Loss Expense
Other Non-Cash Items
Accounts Receivable
Other Receivable
Inventory, net
Lease Deposits
Tax Credits Received, net
Tax Credits Earned (less capitalized)
Tax Credits Received
Employee Retention Tax Credit Receivable
Film and Television Costs, net
Prepaid Expenses and Other Assets
Accounts Payable
Accrued Salaries and Wages
Accrued Expenses
Accrued Production Costs
Participations Payable
Deferred Revenue
Lease Liability
Due to Related Party
Other Liabilities
Net Cash Used in Operating Activities
Cash Flows from Investing Activities:
Investment in Stan Lee Universe, LLC
Cash Payment for Wow, net of Cash Acquired
Cash Payment for Equity Investment in Your Family Entertainment
Cash Payment for Ameba, net of Cash Acquired
Cash Payment for ChizComm, net of Cash Acquired

Repayments from Related Party for Note Receivables
Proceeds from Principal Collections on Marketable Securities
Proceeds from Sales and Maturities of Marketable Securities
Investment in Intangible Assets, net
Investment in Marketable Securities
Loans to Related Party
Purchase of Property and Equipment
Net Cash (Used in) Provided by Investing Activities
Cash Flows from Financing Activities:
Proceeds from Margin Loan, net
Note Receivable from Related Party
Proceeds From Warrant Exchange
(Repayments of)/Proceeds from Production Facilities, net
Proceeds from/(Payment) of Payroll Protection Program, net
Payment of Notes Payable
Consolidation of VIE (VIE Asset/Liability Additions)
Proceeds from Sale of Securities Purchase Agreement, net
Proceeds from Senior Secured Convertible Notes, net
Collection Of Investor Notes
Proceeds from Margin Loan
Repayments of Margin Loan
Proceeds from Margin Loan
Proceeds from lines of credit
Repayments of Margin Loan
Proceeds from Bank Indebtedness, net
Repayments of Notes Payable
Note Conversion Costs
Repayment of Payroll Protection Plan
(Repayments of )/Proceeds from Bank Indebtedness, net
Proceeds from Warrant Exchange, net
Proceeds from Production Facilities
Repayments of Production Facilities
Repayments of Bank Indebtedness, net
Proceeds from Factoring Transaction
Principal Payments on Finance Lease Obligations
Debt Issuance Costs
Distributions to Non-Controlling Interest
Repurchase of Common Stock
Film Financing from External Investors
Proceeds from Sale of Investment
Placement Agent Fee Paid in Cash
Proceeds from Securities Purchase Agreement, net
Shares Withheld for Taxes on Vested Restricted Shares
Payment for Warrant Put Option Exercise
Proceeds from Warrant Exercise
Net Cash Provided by (Used in) Financing Activities
Effect of Exchange Rate Changes on Cash
Net (Decrease) Increase in Cash and Restricted Cash
Beginning Cash and Restricted Cash
Ending Cash and Restricted Cash
Supplemental Disclosures of Cash Flow Information
Cash Paid for Interest
Cash Paid for Taxes
Reduction in Leased Asset Due to Modified Lease Liability
Non-Cash Operating Activities
Reduction in Leased Asset Due to Modified Lease Liability
Non-Cash Financing and Investing Activities
Senior Convertible notes were converted into 65,476,190 shares of Common Stock 58,522,601 warrants were exercised on a cashless basis resulting in the issuance of 52,551,716 shares of Common Stock
Shares issued for ChizComm acquisition
Issuance of Common Stock for production services
Warrant Derivative Liability
Contingent Earn Out Liability
Shares Issued for YFE Investment
Liability for Acquisition Earnout Shares
Non-cash Investment in Intangible Asset
Non-cash Contributions from non-controlling Interests
Shares Issued for Wow Acquisition
Wow
Chiz Comm
Total shares Issued for Wow Acquisition

FV of Replacement Options Granted Related to Wow Acquisition
Fair Value of Replacement Options Granted Related to Wow Acquisition
Warrants Issued for Services
Warrant Modification
Leased Assets Obtained in Exchange for New Finance Lease Liabilities

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