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 | -14.72M | -23.98M | -43.32M | -122.43M | -154.08M |
| Total Depreciation and Amortization | 62.58M | 63.58M | 61.89M | 61.37M | 59.76M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 173.00K | 0.00 |
| Total Other Non-Cash Items | 16.92M | 13.56M | 13.32M | 34.09M | 26.56M |
| Change in Net Operating Assets | 58.74M | 44.39M | 71.48M | 102.52M | 98.69M |
| Cash from Operations | 123.52M | 97.54M | 103.37M | 75.71M | 30.94M |
| Capital Expenditure | -32.79M | -25.07M | -25.68M | -26.54M | -35.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -90.00K | -90.00K | -90.00K | -5.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.56M | 7.56M | 7.55M | 7.38M | 699.00K |
| Cash from Investing | -25.23M | -17.60M | -18.22M | -19.25M | -39.80M |
| Total Debt Issued | 40.00M | 25.00M | 0.00 | 0.00 | 71.00M |
| Total Debt Repaid | -131.60M | -102.04M | -81.97M | -64.90M | -43.08M |
| Issuance of Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | 87.00K |
| Repurchase of Common Stock | -2.00K | -2.00K | -2.00K | -87.00K | -87.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.64M | -7.25M | 1.31M | -366.00K | -2.32M |
| Cash from Financing | -99.24M | -84.29M | -80.66M | -65.35M | 25.60M |
| Foreign Exchange rate Adjustments | -852.00K | 1.00M | 235.00K | 204.00K | 518.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.80M | -3.34M | 4.72M | -8.69M | 17.25M |