Funko, Inc.
FNKO
$4.04
-$0.33-7.55%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.50M | 4.33M | 6.12M | -23.67M | -10.76M |
| Total Depreciation and Amortization | 16.17M | 15.41M | 15.42M | 15.58M | 17.17M |
| Total Amortization of Deferred Charges | -- | -- | -440.00K | 440.00K | -- |
| Total Other Non-Cash Items | 7.09M | 2.79M | 3.15M | 3.90M | 3.73M |
| Change in Net Operating Assets | 38.02M | -19.18M | 21.64M | 18.26M | 23.66M |
| Cash from Operations | 59.78M | 3.35M | 45.89M | 14.51M | 33.80M |
| Capital Expenditure | -12.00M | -7.54M | -9.10M | -4.16M | -4.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -90.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.00K | 137.00K | 357.00K | 6.92M | 148.00K |
| Cash from Investing | -11.84M | -7.40M | -8.75M | 2.76M | -4.21M |
| Total Debt Issued | 15.00M | 25.00M | -- | -- | 0.00 |
| Total Debt Repaid | -55.74M | -25.72M | -22.70M | -27.44M | -26.17M |
| Issuance of Common Stock | -- | -- | -- | 2.00K | -- |
| Repurchase of Common Stock | -- | -- | -2.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.00K | -8.57M | 859.00K | -- | 457.00K |
| Cash from Financing | -40.67M | -9.29M | -21.85M | -27.44M | -25.71M |
| Foreign Exchange rate Adjustments | -1.17M | 336.00K | 146.00K | -169.00K | 691.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.11M | -13.01M | 15.44M | -10.34M | 4.57M |