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FNKO Funko

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  • 6.345
  • +0.335+5.57%
Trading May 2 14:08 ET
325.33MMarket Cap-1989P/E (TTM)

Funko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-161.27%-22.96M
Net income from continuing operations
-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
30.96%14.52M
Operating gains losses
--494K
--0
--0
--0
--494K
----
----
----
----
----
Depreciation and amortization
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
-4.20%10.14M
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
-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
-81.54%208K
Change In working capital
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
-527.45%-51.19M
-Change in receivables
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
-106.32%-1.11M
-Change in inventory
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
299.49%3.89M
-Change in prepaid assets
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
-311.68%-3.41M
-Change in payables and accrued expense
-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
-871.92%-50.57M
Cash from discontinued investing activities
Operating cash flow
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
-161.27%-22.96M
Investing cash flow
Cash flow from continuing investing activities
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
-428.47%-19.47M
Net PPE purchase and sale
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
-393.87%-19.18M
Net business purchase and sale
72.46%-5.36M
98.37%-90K
--0
--0
---5.27M
-9,888.44%-19.48M
---5.51M
-99.92%1K
---13.97M
--0
Net other investing changes
24.38%699K
168.52%148K
-81.73%131K
-47.03%187K
179.79%233K
213.97%562K
-327.37%-216K
--717K
--353K
-246.73%-292K
Cash from discontinued investing activities
Investing cash flow
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
-428.47%-19.47M
Financing cash flow
Cash flow from continuing financing activities
-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
24.71%-7.83M
Net issuance payments of debt
-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
43.62%-4.5M
Cash dividends paid
89.56%-1.12M
----
----
83.82%-1.1M
--0
-15.45%-10.71M
----
----
-52.55%-6.82M
-39.39%-3.41M
Proceeds from stock option exercised by employees
-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
136.36%78K
Net other financing activities
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
-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
24.71%-7.83M
Net cash flow
Beginning cash position
-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
59.90%83.56M
Current changes in cash
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
-314.97%-50.26M
Effect of exchange rate changes
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
82.20%-167K
End cash Position
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
-55.65%33.13M
Free cash flow
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
-225.48%-42.14M
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
--
--
--
--
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 177.08%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-161.27%-22.96M
Net income from continuing operations -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%15.79M30.96%14.52M
Operating gains losses --494K--0--0--0--494K--------------------
Depreciation and amortization 19.76%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-4.20%10.14M
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 -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-81.54%208K
Change In working capital 211.98%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-527.45%-51.19M
-Change in receivables 112.39%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-106.32%-1.11M
-Change in inventory 248.98%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%-72.82M299.49%3.89M
-Change in prepaid assets 144.64%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-311.68%-3.41M
-Change in payables and accrued expense -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-871.92%-50.57M
Cash from discontinued investing activities
Operating cash flow 177.08%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-161.27%-22.96M
Investing cash flow
Cash flow from continuing investing activities 49.02%-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-428.47%-19.47M
Net PPE purchase and sale 40.60%-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-393.87%-19.18M
Net business purchase and sale 72.46%-5.36M98.37%-90K--0--0---5.27M-9,888.44%-19.48M---5.51M-99.92%1K---13.97M--0
Net other investing changes 24.38%699K168.52%148K-81.73%131K-47.03%187K179.79%233K213.97%562K-327.37%-216K--717K--353K-246.73%-292K
Cash from discontinued investing activities
Investing cash flow 49.02%-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-428.47%-19.47M
Financing cash flow
Cash flow from continuing financing activities -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%59.17M24.71%-7.83M
Net issuance payments of debt -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%65.5M43.62%-4.5M
Cash dividends paid 89.56%-1.12M--------83.82%-1.1M--0-15.45%-10.71M---------52.55%-6.82M-39.39%-3.41M
Proceeds from stock option exercised by employees -48.64%756K78.33%469K--0-58.42%200K11.54%87K-61.20%1.47M286.76%263K1,254.17%650K-86.80%481K136.36%78K
Net other financing activities 75.86%-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 -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%59.17M24.71%-7.83M
Net cash flow
Beginning cash position -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%33.13M59.90%83.56M
Current changes in cash 126.33%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-314.97%-50.26M
Effect of exchange rate changes 164.99%518K354.04%691K-203.84%-433K114.84%115K186.83%145K-1,462.75%-797K-356.60%-272K319.47%417K-179.81%-775K82.20%-167K
End cash Position 89.86%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-55.65%33.13M
Free cash flow 95.77%-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-225.48%-42.14M
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

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