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 | 90.45% | 87.08% | 73.08% | -67.20% | -1,817.60% |
| Total Depreciation and Amortization | 4.72% | 14.04% | 13.39% | 19.92% | 25.37% |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -81.83% | -100.00% |
| Total Other Non-Cash Items | -36.31% | 276.21% | 6.95% | 989.95% | 255.75% |
| Change in Net Operating Assets | -40.48% | -69.93% | 0.16% | 555.31% | 211.98% |
| Cash from Operations | 299.30% | 349.91% | 569.18% | 259.57% | 177.08% |
| Capital Expenditure | 6.66% | 41.84% | 46.66% | 49.65% | 40.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.17% | 99.17% | 99.64% | 72.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 981.97% | 2,155.82% | 719.87% | 579.02% | 24.38% |
| Cash from Investing | 36.61% | 67.14% | 68.59% | 74.80% | 49.02% |
| Total Debt Issued | -43.66% | -79.34% | -100.00% | -100.00% | -49.29% |
| Total Debt Repaid | -205.48% | -42.88% | -16.67% | 6.11% | 36.65% |
| Issuance of Common Stock | -97.70% | -99.43% | -99.80% | -99.86% | -94.09% |
| Repurchase of Common Stock | 97.70% | 97.70% | 97.70% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -228.80% | 32.21% | 111.50% | 97.89% | 87.66% |
| Cash from Financing | -487.72% | -315.29% | -233.82% | -151.88% | -53.15% |
| Foreign Exchange rate Adjustments | -264.48% | 325.62% | -41.98% | 142.06% | 164.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.42% | -148.85% | 124.40% | -621.43% | 126.81% |