FUNKO INC-CLASS A (FNKO) Stock Cash Flow
USA - NASDAQ:FNKO - US3610081057 - Common Stock
3.16 USD
-0.12 (-3.66%)
3.16 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -65.89M | -15.07M | -164.44M | -5.20M | 67.90M | |||
| Depreciation Amortization | 61.38M | 62.58M | 57.39M | 47.90M | 40.10M | |||
| Income Taxes - Deferred | N/A | -57.00K | 123.12M | -17.40M | -400.00K | |||
| Change In Working Capital | 5.99M | 58.74M | 98.69M | -88.10M | -36.40M | |||
| Interest Paid | N/A | 20.95M | 24.64M | 8.90M | 5.70M | |||
| Taxes Paid | N/A | 3.90M | 1.06M | 22.40M | 1.50M | |||
| Other non cash items | 17.26M | 17.32M | -83.83M | 22.70M | 16.20M | |||
| OPERATING CASH FLOW | 18.69M | 123.52M | 30.93M | -40.10M | 87.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.74M | -32.79M | -35.13M | -59.10M | -27.80M | |||
| Other Investing Activity | 1.26M | 7.56M | -4.67M | -18.90M | 400.00K | |||
| INVESTING CASH FLOW | -34.48M | -25.23M | -39.80M | -78.10M | -27.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 32.01M | -91.60M | 27.92M | 72.00M | -18.40M | |||
| Stock Issued/Repurchased | N/A | N/A | 756.00K | 1.50M | 3.80M | |||
| Other Financing Activity | -8.30M | -7.64M | -3.08M | -18.80M | -14.00M | |||
| FINANCING CASH FLOW | 23.71M | -99.24M | 25.60M | 54.60M | -28.60M | |||
| Exchange Rate Effect | -313.00K | -852.00K | 518.00K | -800.00K | -100.00K | |||
| CHANGE IN CASH | 7.60M | -1.80M | 17.25M | -64.40M | 31.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.69M | 123.52M | 30.93M | -40.10M | 87.40M | |||
| Capital Expenditure | -35.74M | -32.79M | -35.13M | -59.10M | -27.80M | |||
| FREE CASH FLOW | -17.05M | 90.73M | -4.20M | -99.20M | 59.60M | |||
All data in USD