Production (Stage)
Funko, Inc.
FNKO
$3.91
-$0.02-0.51%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,739.20% | -134.64% | -29.23% | 127.00% | -110.60% |
| Total Depreciation and Amortization | -5.64% | 4.95% | -0.05% | 2.49% | -12.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.75% | 154.51% | -11.50% | -18.60% | 3.70% |
| Change in Net Operating Assets | -135.32% | 298.24% | -188.61% | 18.54% | -22.84% |
| Cash from Operations | -137.24% | 1,686.14% | -92.71% | 216.32% | -57.08% |
| Capital Expenditure | 45.38% | -59.19% | 17.23% | -119.00% | 2.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.32% | 12.41% | -61.62% | -94.84% | 4,572.30% |
| Cash from Investing | 46.30% | -60.06% | 15.42% | -417.15% | 165.48% |
| Total Debt Issued | 66.67% | -40.00% | -- | -- | -- |
| Total Debt Repaid | 89.67% | -116.71% | -13.29% | 17.27% | -4.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.44% | 100.84% | -1,097.56% | 42,850.00% | -99.56% |
| Cash from Financing | 147.53% | -337.75% | 57.48% | 20.38% | -6.71% |
| Foreign Exchange rate Adjustments | 148.93% | -446.73% | 130.14% | 186.39% | -124.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.76% | 146.97% | -184.22% | 249.29% | -326.42% |