US Stock MarketDetailed Quotes

FNKO Funko

Watchlist
  • 8.450
  • -0.130-1.52%
Close May 16 16:00 ET
  • 8.540
  • +0.090+1.07%
Post 19:17 ET
440.80MMarket Cap-3421P/E (TTM)

Funko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
147.93%14.51M
177.08%30.94M
37.70%33.8M
126.54%9.17M
353.81%18.23M
-31.87%-30.27M
-145.94%-40.13M
186.44%24.55M
-569.27%-34.54M
-121.15%-7.18M
Net income from continuing operations
61.29%-23.67M
-3,038.13%-164.44M
76.00%-11.21M
-245.52%-16.22M
-580.35%-75.86M
-521.16%-61.14M
-107.72%-5.24M
-367.64%-46.7M
-39.33%11.15M
-24.59%15.79M
Operating gains losses
----
--494K
--0
--0
--0
--494K
----
----
----
----
Depreciation and amortization
9.46%15.05M
19.76%57.39M
9.37%14.8M
15.13%14.74M
23.25%14.11M
35.54%13.75M
19.63%47.92M
39.47%13.53M
21.20%12.8M
24.32%11.45M
Deferred tax
----
807.04%123.12M
99.53%-82K
--99.62M
----
----
-4,723.82%-17.41M
-1,185.17%-17.41M
--0
----
Other non cash items
172.82%1.05M
-1,643.43%-94.86M
288.37%3.89M
-1,954.82%-96.23M
-138.46%-1.08M
-789.90%-1.44M
143.79%6.15M
-219.87%-2.06M
546.47%5.19M
236.89%2.81M
Change In working capital
26.55%18.26M
211.98%98.69M
-67.78%23.4M
111.96%8.18M
227.93%52.69M
128.18%14.43M
-142.28%-88.14M
428.97%72.6M
-165.55%-68.36M
-7,527.41%-41.19M
-Change in receivables
258.65%28.8M
112.39%40.51M
33.91%39.2M
-5,943.50%-32.09M
396.46%25.37M
824.82%8.03M
133.67%19.08M
185.03%29.27M
96.47%-531K
65.33%-8.56M
-Change in inventory
-87.88%6.77M
248.98%122.48M
58.02%37.68M
162.35%23.16M
107.99%5.82M
1,333.59%55.82M
23.28%-82.21M
193.90%23.85M
32.94%-37.14M
-198.04%-72.82M
-Change in prepaid assets
295.46%15.76M
144.64%3.24M
-119.97%-5M
285.13%8.01M
133.77%8.3M
-136.59%-8.06M
-296.30%-7.26M
374.20%25.05M
-17.56%-4.33M
-5,146.61%-24.58M
-Change in payables and accrued expense
20.05%-33.07M
-280.87%-67.54M
-771.53%-48.48M
134.53%9.1M
-79.62%13.2M
18.20%-41.36M
-114.33%-17.73M
-117.13%-5.56M
-154.50%-26.37M
34.66%64.76M
Cash from discontinued investing activities
Operating cash flow
147.93%14.51M
177.08%30.94M
37.70%33.8M
126.54%9.17M
353.81%18.23M
-31.87%-30.27M
-145.94%-40.13M
186.44%24.55M
-569.27%-34.54M
-121.15%-7.18M
Investing cash flow
Cash flow from continuing investing activities
115.51%2.76M
49.02%-39.8M
76.56%-4.21M
35.74%-8.02M
65.26%-9.78M
8.66%-17.79M
-185.11%-78.07M
-75.64%-17.97M
-107.19%-12.48M
-278.10%-28.15M
Net PPE purchase and sale
67.39%-4.16M
40.60%-35.13M
65.11%-4.27M
38.24%-8.15M
31.42%-9.97M
33.55%-12.75M
-113.08%-59.15M
-18.55%-12.24M
-80.60%-13.2M
-132.72%-14.53M
Net business purchase and sale
228.06%6.75M
72.46%-5.36M
98.37%-90K
--0
--0
---5.27M
-9,888.44%-19.48M
---5.51M
-99.92%1K
---13.97M
Net other investing changes
-30.90%161K
24.38%699K
168.52%148K
-81.73%131K
-47.03%187K
179.79%233K
213.97%562K
-327.37%-216K
--717K
--353K
Cash from discontinued investing activities
Investing cash flow
115.51%2.76M
49.02%-39.8M
76.56%-4.21M
35.74%-8.02M
65.26%-9.78M
8.66%-17.79M
-185.11%-78.07M
-75.64%-17.97M
-107.19%-12.48M
-278.10%-28.15M
Financing cash flow
Cash flow from continuing financing activities
-143.20%-27.44M
-53.15%25.6M
-111.49%-25.71M
-136.61%-5.66M
-111.05%-6.54M
911.10%63.51M
290.86%54.64M
-49.47%-12.16M
557.73%15.46M
980.96%59.17M
Net issuance payments of debt
-141.97%-27.44M
-61.22%27.92M
-481.56%-26.17M
-136.47%-5.65M
-108.61%-5.64M
1,552.87%65.38M
491.84%72M
0.00%-4.5M
--15.5M
1,211.49%65.5M
Cash dividends paid
----
89.56%-1.12M
----
----
----
----
-15.45%-10.71M
----
----
-52.55%-6.82M
Proceeds from stock option exercised by employees
--0
-48.64%756K
78.33%469K
--0
-58.42%200K
11.54%87K
-61.20%1.47M
286.76%263K
1,254.17%650K
-86.80%481K
Net other financing activities
100.10%2K
75.86%-1.96M
-60.34%1.11M
---1.11M
--0
---1.96M
-70.29%-8.12M
175.20%2.79M
----
----
Cash from discontinued financing activities
Financing cash flow
-143.20%-27.44M
-53.15%25.6M
-111.49%-25.71M
-136.61%-5.66M
-111.05%-6.54M
911.10%63.51M
290.86%54.64M
-49.47%-12.16M
557.73%15.46M
980.96%59.17M
Net cash flow
Beginning cash position
89.86%36.45M
-77.02%19.2M
27.29%31.89M
-34.46%36.83M
5.03%34.8M
-77.02%19.2M
59.90%83.56M
-73.14%25.05M
-41.15%56.19M
-55.65%33.13M
Current changes in cash
-165.84%-10.17M
126.33%16.74M
169.51%3.88M
85.71%-4.51M
-91.97%1.92M
130.74%15.45M
-302.72%-63.56M
43.05%-5.58M
-1,447.72%-31.56M
20.34%23.84M
Effect of exchange rate changes
-216.55%-169K
164.99%518K
354.04%691K
-203.84%-433K
114.84%115K
186.83%145K
-1,462.75%-797K
-356.60%-272K
319.47%417K
-179.81%-775K
End cash Position
-24.96%26.11M
89.86%36.45M
89.86%36.45M
27.29%31.89M
-34.46%36.83M
5.03%34.8M
-77.02%19.2M
-77.02%19.2M
-73.14%25.05M
-41.15%56.19M
Free cash flow
124.06%10.35M
95.77%-4.2M
139.94%29.53M
102.14%1.02M
138.08%8.27M
-2.09%-43.02M
-266.57%-99.28M
801.31%12.31M
-86,896.36%-47.74M
-178.33%-21.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 147.93%14.51M177.08%30.94M37.70%33.8M126.54%9.17M353.81%18.23M-31.87%-30.27M-145.94%-40.13M186.44%24.55M-569.27%-34.54M-121.15%-7.18M
Net income from continuing operations 61.29%-23.67M-3,038.13%-164.44M76.00%-11.21M-245.52%-16.22M-580.35%-75.86M-521.16%-61.14M-107.72%-5.24M-367.64%-46.7M-39.33%11.15M-24.59%15.79M
Operating gains losses ------494K--0--0--0--494K----------------
Depreciation and amortization 9.46%15.05M19.76%57.39M9.37%14.8M15.13%14.74M23.25%14.11M35.54%13.75M19.63%47.92M39.47%13.53M21.20%12.8M24.32%11.45M
Deferred tax ----807.04%123.12M99.53%-82K--99.62M---------4,723.82%-17.41M-1,185.17%-17.41M--0----
Other non cash items 172.82%1.05M-1,643.43%-94.86M288.37%3.89M-1,954.82%-96.23M-138.46%-1.08M-789.90%-1.44M143.79%6.15M-219.87%-2.06M546.47%5.19M236.89%2.81M
Change In working capital 26.55%18.26M211.98%98.69M-67.78%23.4M111.96%8.18M227.93%52.69M128.18%14.43M-142.28%-88.14M428.97%72.6M-165.55%-68.36M-7,527.41%-41.19M
-Change in receivables 258.65%28.8M112.39%40.51M33.91%39.2M-5,943.50%-32.09M396.46%25.37M824.82%8.03M133.67%19.08M185.03%29.27M96.47%-531K65.33%-8.56M
-Change in inventory -87.88%6.77M248.98%122.48M58.02%37.68M162.35%23.16M107.99%5.82M1,333.59%55.82M23.28%-82.21M193.90%23.85M32.94%-37.14M-198.04%-72.82M
-Change in prepaid assets 295.46%15.76M144.64%3.24M-119.97%-5M285.13%8.01M133.77%8.3M-136.59%-8.06M-296.30%-7.26M374.20%25.05M-17.56%-4.33M-5,146.61%-24.58M
-Change in payables and accrued expense 20.05%-33.07M-280.87%-67.54M-771.53%-48.48M134.53%9.1M-79.62%13.2M18.20%-41.36M-114.33%-17.73M-117.13%-5.56M-154.50%-26.37M34.66%64.76M
Cash from discontinued investing activities
Operating cash flow 147.93%14.51M177.08%30.94M37.70%33.8M126.54%9.17M353.81%18.23M-31.87%-30.27M-145.94%-40.13M186.44%24.55M-569.27%-34.54M-121.15%-7.18M
Investing cash flow
Cash flow from continuing investing activities 115.51%2.76M49.02%-39.8M76.56%-4.21M35.74%-8.02M65.26%-9.78M8.66%-17.79M-185.11%-78.07M-75.64%-17.97M-107.19%-12.48M-278.10%-28.15M
Net PPE purchase and sale 67.39%-4.16M40.60%-35.13M65.11%-4.27M38.24%-8.15M31.42%-9.97M33.55%-12.75M-113.08%-59.15M-18.55%-12.24M-80.60%-13.2M-132.72%-14.53M
Net business purchase and sale 228.06%6.75M72.46%-5.36M98.37%-90K--0--0---5.27M-9,888.44%-19.48M---5.51M-99.92%1K---13.97M
Net other investing changes -30.90%161K24.38%699K168.52%148K-81.73%131K-47.03%187K179.79%233K213.97%562K-327.37%-216K--717K--353K
Cash from discontinued investing activities
Investing cash flow 115.51%2.76M49.02%-39.8M76.56%-4.21M35.74%-8.02M65.26%-9.78M8.66%-17.79M-185.11%-78.07M-75.64%-17.97M-107.19%-12.48M-278.10%-28.15M
Financing cash flow
Cash flow from continuing financing activities -143.20%-27.44M-53.15%25.6M-111.49%-25.71M-136.61%-5.66M-111.05%-6.54M911.10%63.51M290.86%54.64M-49.47%-12.16M557.73%15.46M980.96%59.17M
Net issuance payments of debt -141.97%-27.44M-61.22%27.92M-481.56%-26.17M-136.47%-5.65M-108.61%-5.64M1,552.87%65.38M491.84%72M0.00%-4.5M--15.5M1,211.49%65.5M
Cash dividends paid ----89.56%-1.12M-----------------15.45%-10.71M---------52.55%-6.82M
Proceeds from stock option exercised by employees --0-48.64%756K78.33%469K--0-58.42%200K11.54%87K-61.20%1.47M286.76%263K1,254.17%650K-86.80%481K
Net other financing activities 100.10%2K75.86%-1.96M-60.34%1.11M---1.11M--0---1.96M-70.29%-8.12M175.20%2.79M--------
Cash from discontinued financing activities
Financing cash flow -143.20%-27.44M-53.15%25.6M-111.49%-25.71M-136.61%-5.66M-111.05%-6.54M911.10%63.51M290.86%54.64M-49.47%-12.16M557.73%15.46M980.96%59.17M
Net cash flow
Beginning cash position 89.86%36.45M-77.02%19.2M27.29%31.89M-34.46%36.83M5.03%34.8M-77.02%19.2M59.90%83.56M-73.14%25.05M-41.15%56.19M-55.65%33.13M
Current changes in cash -165.84%-10.17M126.33%16.74M169.51%3.88M85.71%-4.51M-91.97%1.92M130.74%15.45M-302.72%-63.56M43.05%-5.58M-1,447.72%-31.56M20.34%23.84M
Effect of exchange rate changes -216.55%-169K164.99%518K354.04%691K-203.84%-433K114.84%115K186.83%145K-1,462.75%-797K-356.60%-272K319.47%417K-179.81%-775K
End cash Position -24.96%26.11M89.86%36.45M89.86%36.45M27.29%31.89M-34.46%36.83M5.03%34.8M-77.02%19.2M-77.02%19.2M-73.14%25.05M-41.15%56.19M
Free cash flow 124.06%10.35M95.77%-4.2M139.94%29.53M102.14%1.02M138.08%8.27M-2.09%-43.02M-266.57%-99.28M801.31%12.31M-86,896.36%-47.74M-178.33%-21.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Concept Non-Fungible Token (NFT)
Non-Fungible Token (NFT)
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