FNKO - Funko Inc - Ordinary Shares - Class A
IEX Last Trade
10.49
0.130 1.239%
Share volume: 315,365
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$10.36
0.13
1.26%
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Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-04 | 2022-11-03 | 2023-03-01 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-03-07 | 2024-05-09 | |
Cash flow financing | 59.165 M | 15.462 M | -12.158 M | 63.509 M | -6.540 M | -5.660 M | -25.713 M | -27.439 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | -7.184 M | -34.543 M | 24.548 M | -30.270 M | 18.234 M | 9.169 M | 33.802 M | 14.507 M | |
Net income | 14.672 M | 9.630 M | -42.219 M | -55.311 M | -72.998 M | -15.009 M | -10.761 M | -22.663 M | |
Depreciation | 11.445 M | 12.804 M | 13.529 M | 13.745 M | 14.106 M | 14.741 M | 14.797 M | 15.045 M | |
Changes in inventories | 233.974 M | 265.799 M | 246.429 M | 191.558 M | 187.311 M | 162.062 M | 119.458 M | 112.282 M | |
Changes in receivables | 195.644 M | 189.917 M | 167.895 M | 161.313 M | 137.441 M | 166.934 M | 130.831 M | 101.207 M | |
Investing Cashflow | -28.146 M | -12.477 M | -17.968 M | -17.787 M | -9.779 M | -8.018 M | -4.212 M | 2.758 M | |
Net Borrowings | 140.421 M | 186.642 M | 186.971 M | 227.077 M | 223.472 M | 223.583 M | 189.665 M | 181.670 M | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -14.531 M | -13.195 M | -12.240 M | -12.746 M | -9.966 M | -8.149 M | -4.270 M | -4.157 M | |
Cash Change | 56.191 M | 25.050 M | 19.200 M | 34.797 M | 36.827 M | 31.885 M | 36.453 M | 26.110 M |