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 | -21.73% | 86.06% | 128.85% | 108.38% | 59.03% |
| Total Depreciation and Amortization | 1.44% | -5.81% | 12.30% | 3.53% | 7.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -64.79% | -- |
| Total Other Non-Cash Items | -9.70% | 90.13% | 9.34% | -86.84% | 206.50% |
| Change in Net Operating Assets | -173.54% | 60.67% | -342.53% | -58.92% | 26.55% |
| Cash from Operations | -253.46% | 76.86% | -63.50% | 151.66% | 147.93% |
| Capital Expenditure | -57.61% | -180.91% | 7.53% | 8.65% | 67.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.21% | 4.05% | 4.58% | 90.91% | 2,867.81% |
| Cash from Investing | -330.57% | -181.13% | 7.73% | 10.55% | 115.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 79.02% | -112.99% | -355.00% | -302.75% | -388.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 97.70% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4,200.00% | -84.25% | -122,314.29% | 205.27% | 100.10% |
| Cash from Financing | 170.45% | -58.16% | -64.13% | -234.04% | -143.20% |
| Foreign Exchange rate Adjustments | 437.28% | -268.60% | 177.60% | 26.96% | -216.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.68% | 33.73% | -163.15% | 660.64% | -166.31% |