FNKO — Funko Cashflow Statement
0.000.00%
Last trade - 00:00- $332.01m
- $575.21m
- $1.10bn
- 61
- 70
- 75
- 77
Annual cashflow statement for Funko, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.8 | 9.76 | 67.9 | -5.24 | -164 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14.9 | 13.4 | 16.2 | 22.7 | -83.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.83 | 35.5 | -36.4 | -88.1 | 98.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 90.8 | 109 | 87.4 | -40.1 | 30.9 |
| Capital Expenditures | -42.3 | -18.5 | -27.8 | -59.1 | -35.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.37 | 0 | 0.378 | -18.9 | -4.67 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.6 | -18.5 | -27.4 | -78.1 | -39.8 |
| Financing Cash Flow Items | -24.5 | -10.3 | -14 | -18.8 | -3.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.3 | -63.3 | -28.6 | 54.6 | 25.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.7 | 27 | 31.3 | -64.4 | 17.3 |