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 | 86.06% | 128.85% | 108.38% | 57.21% | 74.51% |
| Total Depreciation and Amortization | -5.81% | 12.30% | 3.53% | 11.47% | 30.48% |
| Total Amortization of Deferred Charges | -- | -- | -64.79% | 64.79% | -- |
| Total Other Non-Cash Items | 90.13% | 9.34% | -86.84% | 207.30% | 119.39% |
| Change in Net Operating Assets | 60.67% | -342.53% | -58.92% | 26.55% | -67.41% |
| Cash from Operations | 76.86% | -63.50% | 151.66% | 147.93% | 37.70% |
| Capital Expenditure | -180.91% | 7.53% | 8.65% | 67.39% | 65.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 98.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.05% | 4.58% | 90.91% | 2,867.81% | 168.52% |
| Cash from Investing | -181.13% | 7.73% | 10.55% | 115.51% | 76.56% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -112.99% | -355.00% | -302.75% | -388.19% | 51.98% |
| Issuance of Common Stock | -- | -- | -- | -97.70% | -- |
| Repurchase of Common Stock | -- | -- | 97.70% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.25% | -122,314.29% | 205.27% | -- | 105.77% |
| Cash from Financing | -58.16% | -64.13% | -234.04% | -143.20% | -111.49% |
| Foreign Exchange rate Adjustments | -268.60% | 177.60% | 26.96% | -216.55% | 354.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.73% | -163.15% | 660.64% | -166.31% | 178.09% |