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FNKO Funko

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  • 11.540
  • +0.240+2.12%
Trading Nov 4 13:47 ET
605.92MMarket Cap-14073P/E (TTM)

Funko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
151.66%45.89M
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
Net income from continuing operations
107.14%5.42M
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
Operating gains losses
----
----
--494K
--0
--0
--0
--494K
----
----
----
Depreciation and amortization
13.09%15.95M
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
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
62.66%-404K
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
Change In working capital
-58.92%21.64M
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
-Change in receivables
-180.47%-20.42M
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
-Change in inventory
-42.66%3.34M
-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
-Change in prepaid assets
38.64%11.51M
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
-Change in payables and accrued expense
106.20%27.22M
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
Cash from discontinued investing activities
Operating cash flow
151.66%45.89M
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
Investing cash flow
Cash flow from continuing investing activities
10.55%-8.75M
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
Net PPE purchase and sale
8.65%-9.1M
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
Net business purchase and sale
--0
--0
72.46%-5.36M
98.37%-90K
--0
--0
---5.27M
-9,888.44%-19.48M
---5.51M
-99.92%1K
Net other investing changes
90.91%357K
2,867.81%6.92M
24.38%699K
168.52%148K
-81.73%131K
-47.03%187K
179.79%233K
213.97%562K
-327.37%-216K
--717K
Cash from discontinued investing activities
Investing cash flow
10.55%-8.75M
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
Financing cash flow
Cash flow from continuing financing activities
-234.04%-21.85M
-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
Net issuance payments of debt
-302.75%-22.7M
-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
Cash dividends paid
----
----
89.56%-1.12M
----
----
----
----
-15.45%-10.71M
----
----
Proceeds from stock option exercised by employees
----
--0
-48.64%756K
78.33%469K
----
----
11.54%87K
-61.20%1.47M
286.76%263K
1,254.17%650K
Net other financing activities
205.02%857K
100.10%2K
75.86%-1.96M
-60.34%1.11M
---294K
---816K
---1.96M
-70.29%-8.12M
175.20%2.79M
----
Cash from discontinued financing activities
Financing cash flow
-234.04%-21.85M
-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
Net cash flow
Beginning cash position
-24.96%26.11M
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
Current changes in cash
698.69%15.3M
-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
Effect of exchange rate changes
26.96%146K
-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
End cash Position
12.83%41.55M
-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
Free cash flow
344.90%36.78M
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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 151.66%45.89M147.93%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
Net income from continuing operations 107.14%5.42M61.29%-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
Operating gains losses ----------494K--0--0--0--494K------------
Depreciation and amortization 13.09%15.95M9.46%15.05M19.76%57.39M9.37%14.8M15.13%14.74M23.25%14.11M35.54%13.75M19.63%47.92M39.47%13.53M21.20%12.8M
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 62.66%-404K172.82%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%5.19M
Change In working capital -58.92%21.64M26.55%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
-Change in receivables -180.47%-20.42M258.65%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%-531K
-Change in inventory -42.66%3.34M-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
-Change in prepaid assets 38.64%11.51M295.46%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
-Change in payables and accrued expense 106.20%27.22M20.05%-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%-26.37M
Cash from discontinued investing activities
Operating cash flow 151.66%45.89M147.93%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
Investing cash flow
Cash flow from continuing investing activities 10.55%-8.75M115.51%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
Net PPE purchase and sale 8.65%-9.1M67.39%-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
Net business purchase and sale --0--072.46%-5.36M98.37%-90K--0--0---5.27M-9,888.44%-19.48M---5.51M-99.92%1K
Net other investing changes 90.91%357K2,867.81%6.92M24.38%699K168.52%148K-81.73%131K-47.03%187K179.79%233K213.97%562K-327.37%-216K--717K
Cash from discontinued investing activities
Investing cash flow 10.55%-8.75M115.51%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
Financing cash flow
Cash flow from continuing financing activities -234.04%-21.85M-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%15.46M
Net issuance payments of debt -302.75%-22.7M-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--15.5M
Cash dividends paid --------89.56%-1.12M-----------------15.45%-10.71M--------
Proceeds from stock option exercised by employees ------0-48.64%756K78.33%469K--------11.54%87K-61.20%1.47M286.76%263K1,254.17%650K
Net other financing activities 205.02%857K100.10%2K75.86%-1.96M-60.34%1.11M---294K---816K---1.96M-70.29%-8.12M175.20%2.79M----
Cash from discontinued financing activities
Financing cash flow -234.04%-21.85M-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%15.46M
Net cash flow
Beginning cash position -24.96%26.11M89.86%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
Current changes in cash 698.69%15.3M-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%-31.56M
Effect of exchange rate changes 26.96%146K-216.55%-169K164.99%518K354.04%691K-203.84%-433K114.84%115K186.83%145K-1,462.75%-797K-356.60%-272K319.47%417K
End cash Position 12.83%41.55M-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
Free cash flow 344.90%36.78M124.06%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

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Price Target

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