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 | -134.64% | -29.23% | 125.85% | -119.92% | 28.30% |
| Total Depreciation and Amortization | 4.95% | -0.05% | -1.03% | -9.27% | 25.13% |
| Total Amortization of Deferred Charges | -- | -- | -200.00% | -- | -- |
| Total Other Non-Cash Items | 154.51% | -11.50% | -19.20% | 4.48% | 46.37% |
| Change in Net Operating Assets | 298.24% | -188.61% | 18.54% | -22.84% | 199.24% |
| Cash from Operations | 1,686.14% | -92.71% | 216.32% | -57.08% | 268.66% |
| Capital Expenditure | -59.19% | 17.23% | -119.00% | 2.65% | 47.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.41% | -61.62% | -94.84% | 4,572.30% | 12.98% |
| Cash from Investing | -60.06% | 15.42% | -417.15% | 165.48% | 47.47% |
| Total Debt Issued | -40.00% | -- | -- | -- | -- |
| Total Debt Repaid | -116.71% | -13.29% | 17.27% | -4.86% | -362.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.84% | -1,097.56% | -- | -- | 6,628.57% |
| Cash from Financing | -337.75% | 57.48% | 20.38% | -6.71% | -354.29% |
| Foreign Exchange rate Adjustments | -446.73% | 130.14% | 186.39% | -124.46% | 259.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.97% | -184.22% | 249.29% | -326.42% | 192.43% |