Funko (FNKO)
(Delayed Data from NSDQ)
$6.25 USD
+0.24 (3.99%)
Updated Apr 22, 2024 11:56 AM ET
After-Market: $6.20 -0.05 (-0.80%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Funko, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -164.44 | -5.24 | 67.85 | 9.76 | 27.82 |
Depreciation/Amortization & Depletion | 58.66 | 48.82 | 41.17 | 48.09 | 45.73 |
Net Change from Assets/Liabilities | 98.69 | -88.14 | -36.38 | 33.99 | 5.83 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 38.02 | 4.42 | 14.71 | 15.39 | 11.39 |
Net Cash From Operating Activities | 30.94 | -40.13 | 87.36 | 107.24 | 90.77 |
Property & Equipment | -35.13 | -59.15 | -27.76 | -18.48 | -42.26 |
Acquisition/ Disposition of Subsidiaries | -5.36 | -19.48 | 0.20 | 0.00 | -6.37 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.70 | 0.56 | 0.18 | 0.00 | 0.00 |
Net Cash from Investing Activities | -39.80 | -78.07 | -27.38 | -18.48 | -48.63 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.76 | 1.47 | 3.79 | 0.22 | 2.22 |
Issuance (Repayment) of Debt | -22.58 | 2.00 | -18.38 | -26.44 | -11.75 |
Increase (Decrease) Short-Term Debt | 50.50 | 70.00 | 0.00 | -26.84 | 5.70 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.08 | -18.83 | -14.05 | -8.78 | -24.51 |
Net Cash from Financing Activities | 25.60 | 54.64 | -28.63 | -61.84 | -28.34 |
Effect of Exchange Rate Changes | 0.52 | -0.80 | -0.05 | 0.11 | -2.05 |
Net Change In Cash & Equivalents | 17.25 | -64.36 | 31.30 | 27.03 | 11.74 |
Cash at Beginning of Period | 19.20 | 83.56 | 52.26 | 25.23 | 13.49 |
Cash at End of Period | 36.45 | 19.20 | 83.56 | 52.26 | 25.23 |
Diluted Net EPS | -3.19 | -0.18 | 1.08 | 0.11 | 0.36 |
Fiscal Year End for Funko, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -164.44 | -153.23 | -137.01 | -61.14 |
Depreciation/Amortization & Depletion | NA | 58.66 | 43.54 | 28.46 | 14.01 |
Net Change from Assets/Liabilities | NA | 98.69 | 75.30 | 67.12 | 14.43 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 38.02 | 31.53 | 29.39 | 2.43 |
Net Cash From Operating Activities | NA | 30.94 | -2.87 | -12.04 | -30.27 |
Property & Equipment | NA | -35.13 | -30.86 | -22.71 | -12.75 |
Acquisition/ Disposition of Subsidiaries | NA | -5.36 | -5.27 | -5.27 | -5.27 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.70 | 0.55 | 0.42 | 0.23 |
Net Cash from Investing Activities | NA | -39.80 | -35.58 | -27.57 | -17.79 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.76 | 0.29 | 0.29 | 0.09 |
Issuance (Repayment) of Debt | NA | -22.58 | -16.91 | -11.26 | -5.62 |
Increase (Decrease) Short-Term Debt | NA | 50.50 | 71.00 | 71.00 | 71.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -3.08 | -3.07 | -3.06 | -1.96 |
Net Cash from Financing Activities | NA | 25.60 | 51.31 | 56.97 | 63.51 |
Effect of Exchange Rate Changes | NA | 0.52 | -0.17 | 0.26 | 0.15 |
Net Change In Cash & Equivalents | NA | 17.25 | 12.69 | 17.63 | 15.60 |
Cash at Beginning of Period | NA | 19.20 | 19.20 | 19.20 | 19.20 |
Cash at End of Period | NA | 36.45 | 31.89 | 36.83 | 34.80 |
Diluted Net EPS | NA | -0.17 | -0.31 | -1.54 | -1.17 |