FNKO Financial Analysis
FNKO Key Indicators
FNKO Income Statement
FNKO Balance Sheet
FNKO Cash Flow
Quarterly
| FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 3.35M -63.50% | 45.89M 151.66% | 14.51M -147.93% | 33.80M 37.70% | 9.17M -126.54% | 18.23M -353.81% | -30.27M 31.87% | 24.55M 186.44% | -34.54M -569.27% | -7.18M -121.15% | -22.96M -161.27% | 8.57M -82.29% | 7.36M -73.84% | 33.97M -815.98% | 37.47M 1.39% | 48.39M 74.21% | 28.14M 87.18% | -4.74M -122.97% | 36.95M |
Funds from Operations | 22.53M 2168.48% | 24.24M -170.36% | -3.75M -91.61% | 10.41M -121.65% | 993.00K -97.06% | -34.46M -201.33% | -44.70M -258.30% | -48.06M -256.84% | 33.82M 2.16% | 34.00M -1.45% | 28.24M 10.78% | 30.64M -1.20% | 33.10M -0.43% | 34.51M -4429.49% | 25.49M 160.46% | 31.01M 282.62% | 33.25M 10.60% | -797.00K -102.95% | 9.79M |
Change in Working Capital | -19.18M -334.58% | 21.64M -58.92% | 18.26M 26.55% | 23.40M -67.78% | 8.18M -111.96% | 52.69M -227.93% | 14.43M -128.18% | 72.60M -428.97% | -68.36M 165.55% | -41.19M 7527.41% | -51.19M -527.45% | -22.07M -226.96% | -25.74M 403.68% | -540.00K -86.32% | 11.98M -55.92% | 17.38M -11.64% | -5.11M -65.99% | -3.95M -37.93% | 27.17M |
Net Cash Flow from Investing Activities | -7.40M -7.73% | -8.75M -10.55% | 2.76M -115.51% | -4.21M -76.56% | -8.02M -35.74% | -9.78M -65.26% | -17.79M -8.66% | -17.97M 75.64% | -12.48M 107.19% | -28.15M 278.10% | -19.47M 428.47% | -10.23M 170.78% | -6.02M 98.88% | -7.44M 10.86% | -3.69M -25.72% | -3.78M -75.00% | -3.03M -80.37% | -6.72M -17.27% | -4.96M |
Capital Expenditures - Net | 7.54M -7.53% | 9.10M -8.65% | -2.60M -120.38% | 4.27M -65.11% | 8.15M -38.24% | 9.97M -31.42% | 12.75M -33.55% | 12.24M 18.55% | 13.20M 80.60% | 14.53M 132.72% | 19.18M 393.87% | 10.33M 173.29% | 7.31M 141.28% | 6.24M -7.01% | 3.88M -21.71% | 3.78M -75.00% | 3.03M -80.37% | 6.72M -17.27% | 4.96M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 -100.00% | -90.00K -98.37% | 0.00 -100.00% | 0.00 -100.00% | -5.27M | -5.51M | 1,000 -99.92% | -13.97M 1295.40% | 0.00 | 0.00 | 1.20M | -1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -9.29M 64.13% | -21.85M 234.04% | -27.44M -143.20% | -25.71M 111.49% | -5.66M -136.61% | -6.54M -111.05% | 63.51M -911.10% | -12.16M 49.47% | 15.46M -557.73% | 59.17M -980.96% | -7.83M -24.71% | -8.13M -65.64% | -3.38M -89.89% | -6.72M 91.50% | -10.40M 277.91% | -23.68M -1078.75% | -33.40M 374.61% | -3.51M -78.29% | -2.75M |
Stock - Total - Issuance/(Retirement) - Net | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 469.00K 78.33% | 0.00 -100.00% | 200.00K -58.42% | 87.00K 11.54% | 263.00K 286.76% | 650.00K 1254.17% | 481.00K -86.80% | 78.00K 136.36% | 68.00K -61.80% | 48.00K | 3.65M | 33.00K -19.51% | 178.00K 2442.86% | 0.00 -100.00% | 0.00 -100.00% | 41.00K |
Debt - LT & ST - Issuance/(Retirement) | -721.00K -87.25% | -22.70M 302.75% | -27.44M -141.97% | -26.17M 481.56% | -5.65M -136.47% | -5.64M -108.61% | 65.38M -1552.87% | -4.50M -0.00% | 15.50M | 65.50M -1211.49% | -4.50M -43.62% | -4.50M -74.47% | 0.00 -100.00% | -5.89M 100.58% | -7.98M -16729.17% | -17.62M -589.15% | -32.76M 1015.04% | -2.94M -53.51% | 48.00K |
Net Change in Cash | -13.01M 163.15% | 15.44M 660.64% | -10.34M -166.31% | 4.57M -178.09% | -4.94M -84.13% | 2.03M -91.20% | 15.60M -130.93% | -5.85M -39.62% | -31.14M 1297.08% | 23.06M 10.99% | -50.43M -324.69% | -9.69M -147.58% | -2.23M -75.86% | 20.78M -245.44% | 22.44M -25.65% | 20.36M 73.47% | -9.23M 54.05% | -14.29M 366.71% | 30.18M |
Free Cash Flow | -4.19M -510.59% | 36.78M 344.90% | 10.35M -124.06% | 29.53M 139.94% | 1.02M -102.14% | 8.27M -138.08% | -43.02M 2.09% | 12.31M -801.31% | -47.74M -86896.36% | -21.72M -178.33% | -42.14M -225.48% | -1.76M -103.93% | 55.00K -99.78% | 27.72M -341.92% | 33.58M 4.97% | 44.62M 252.14% | 25.11M -6489.06% | -11.46M -191.42% | 31.99M |
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What is FNKO's PE Ratio in 2025/4/4?
FNKO's PE ratio in April 4, 2025 is -18.58. This indicates the price investors are willing to pay for $1 of earnings.
What is FNKO's PS Ratio in 2025/4/4?
FNKO's PS ratio in April 4, 2025 is 0.27. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is FNKO's Dividend Yield in 2024/Q3?
FNKO's Dividend Yield in 2024/Q3 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is FNKO's Gross Margin in 2024/Q3?
FNKO's Gross Margin in 2024/Q3 is 35.66. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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