DE:4XV0's free cash flow for Q4 2023 was $4.10M. For the 2023 fiscal year, DE:4XV0's free cash flow was decreased by $8.10M and operating cash flow was $4.10M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -16.08M	$ -16.10M	$ -23.65M	$ -23.74M	$ -8.05M	$ -6.25M
Investing Cash Flow	$ 73.94M	$ 73.90M	$ -30.94M	$ -127.46M	$ -1.40M	$ -26.98K
Financing Cash Flow	$ -60.77M	$ -60.80M	$ 52.17M	$ 60.82M	$ 109.61M	$ 3.50M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 17.36M	$ 4.09M	$ 7.43M	$ 10.06M	$ 100.46M	$ 305.12K
Income Tax Paid Supplemental Data	$ 64.00K	$ 64.00K	$ 19.00K	-	-	-
Interest Paid Supplemental Data	$ 1.82M	$ 1.82M	$ 252.00K	$ 19.00K	$ 470.00K	$ 516.96K
Issuance Of Capital Stock	-	-	-	-	$ 98.58M	$ 3.02M
Issuance Of Debt	$ -5.79M	$ -5.83M	$ 837.00K	$ -1.12M	$ 10.06M	$ 913.54K
Repayment Of Debt	$ -21.68M	$ -19.89M	$ -1.36M	$ -1.12M	$ -4.86M	$ -1.78M
Free Cash Flow	$ -16.15M	$ -16.17M	$ -24.27M	$ -25.05M	$ -8.16M	$ -6.28M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Kartoon Studios Cash Flow

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