Annual CFO
$30.93 M
+$71.07 M+177.08%
December 31, 2023
Summary
- As of February 12, 2025, FNKO annual cash flow from operations is $30.93 million, with the most recent change of +$71.07 million (+177.08%) on December 31, 2023.
- During the last 3 years, FNKO annual CFO has fallen by -$77.80 million (-71.55%).
- FNKO annual CFO is now -71.55% below its all-time high of $108.74 million, reached on December 31, 2020.
Performance
FNKO Cash From Operations Chart
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Quarterly CFO
$3.35 M
-$42.54 M-92.71%
September 30, 2024
Summary
- As of February 12, 2025, FNKO quarterly cash flow from operations is $3.35 million, with the most recent change of -$42.54 million (-92.71%) on September 30, 2024.
- Over the past year, FNKO quarterly CFO has dropped by -$42.54 million (-92.71%).
- FNKO quarterly CFO is now -93.08% below its all-time high of $48.39 million, reached on December 31, 2020.
Performance
FNKO Quarterly CFO Chart
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TTM CFO
$97.54 M
-$5.82 M-5.63%
September 30, 2024
Summary
- As of February 12, 2025, FNKO TTM cash flow from operations is $97.54 million, with the most recent change of -$5.82 million (-5.63%) on September 30, 2024.
- Over the past year, FNKO TTM CFO has dropped by -$5.82 million (-5.63%).
- FNKO TTM CFO is now -34.07% below its all-time high of $147.96 million, reached on June 30, 2021.
Performance
FNKO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FNKO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +177.1% | -92.7% | -5.6% |
| 3 y3 years | -71.5% | +114.6% | +262.1% |
| 5 y5 years | -38.1% | -77.7% | +262.1% |
FNKO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -64.6% | +177.1% | -92.7% | +109.7% | -5.6% | +273.8% |
| 5 y | 5-year | -71.5% | +177.1% | -93.1% | +109.7% | -34.1% | +273.8% |
| alltime | all time | -71.5% | +177.1% | -93.1% | +109.7% | -34.1% | +273.8% |
Funko Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $3.35 M(-92.7%) | $97.54 M(-5.6%) |
| Jun 2024 | - | $45.89 M(+216.3%) | $103.37 M(+36.5%) |
| Mar 2024 | - | $14.51 M(-57.1%) | $75.71 M(+144.7%) |
| Dec 2023 | $30.93 M(-177.1%) | $33.80 M(+268.7%) | $30.93 M(+42.7%) |
| Sep 2023 | - | $9.17 M(-49.7%) | $21.68 M(-198.4%) |
| Jun 2023 | - | $18.23 M(-160.2%) | -$22.03 M(-53.6%) |
| Mar 2023 | - | -$30.27 M(-223.3%) | -$47.45 M(+18.2%) |
| Dec 2022 | -$40.13 M(-145.9%) | $24.55 M(-171.1%) | -$40.13 M(-28.5%) |
| Sep 2022 | - | -$34.54 M(+380.8%) | -$56.11 M(+294.9%) |
| Jun 2022 | - | -$7.18 M(-68.7%) | -$14.21 M(-152.7%) |
| Mar 2022 | - | -$22.95 M(-367.9%) | $26.94 M(-69.2%) |
| Dec 2021 | $87.36 M(-19.7%) | $8.57 M(+16.4%) | $87.36 M(-31.3%) |
| Sep 2021 | - | $7.36 M(-78.3%) | $127.19 M(-14.0%) |
| Jun 2021 | - | $33.97 M(-9.3%) | $147.96 M(+35.4%) |
| Mar 2021 | - | $37.47 M(-22.6%) | $109.25 M(+0.5%) |
| Dec 2020 | $108.74 M | $48.39 M(+72.0%) | $108.74 M(+23.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | $28.14 M(-693.1%) | $88.12 M(+17.5%) |
| Jun 2020 | - | -$4.74 M(-112.8%) | $75.02 M(-25.3%) |
| Mar 2020 | - | $36.95 M(+33.0%) | $100.42 M(+10.6%) |
| Dec 2019 | $90.77 M(+81.6%) | $27.78 M(+84.8%) | $90.77 M(-0.9%) |
| Sep 2019 | - | $15.03 M(-27.2%) | $91.57 M(+20.8%) |
| Jun 2019 | - | $20.65 M(-24.4%) | $75.80 M(+11.7%) |
| Mar 2019 | - | $27.30 M(-4.5%) | $67.84 M(+35.7%) |
| Dec 2018 | $49.99 M(+109.7%) | $28.58 M(-3999.5%) | $49.99 M(+43.6%) |
| Sep 2018 | - | -$733.00 K(-105.8%) | $34.80 M(+15.1%) |
| Jun 2018 | - | $12.69 M(+34.2%) | $30.23 M(+386.6%) |
| Mar 2018 | - | $9.46 M(-29.4%) | $6.21 M(-73.9%) |
| Dec 2017 | $23.84 M(-51.8%) | $13.40 M(-352.3%) | $23.84 M(+128.3%) |
| Sep 2017 | - | -$5.31 M(-53.1%) | $10.44 M(-33.7%) |
| Jun 2017 | - | -$11.33 M(-141.8%) | $15.75 M(-41.8%) |
| Mar 2017 | - | $27.08 M | $27.08 M |
| Dec 2016 | $49.47 M | - | - |
FAQ
- What is Funko annual cash flow from operations?
- What is the all time high annual CFO for Funko?
- What is Funko annual CFO year-on-year change?
- What is Funko quarterly cash flow from operations?
- What is the all time high quarterly CFO for Funko?
- What is Funko quarterly CFO year-on-year change?
- What is Funko TTM cash flow from operations?
- What is the all time high TTM CFO for Funko?
- What is Funko TTM CFO year-on-year change?
What is Funko annual cash flow from operations?
The current annual CFO of FNKO is $30.93 M
What is the all time high annual CFO for Funko?
Funko all-time high annual cash flow from operations is $108.74 M
What is Funko annual CFO year-on-year change?
Over the past year, FNKO annual cash flow from operations has changed by +$71.07 M (+177.08%)
What is Funko quarterly cash flow from operations?
The current quarterly CFO of FNKO is $3.35 M
What is the all time high quarterly CFO for Funko?
Funko all-time high quarterly cash flow from operations is $48.39 M
What is Funko quarterly CFO year-on-year change?
Over the past year, FNKO quarterly cash flow from operations has changed by -$42.54 M (-92.71%)
What is Funko TTM cash flow from operations?
The current TTM CFO of FNKO is $97.54 M
What is the all time high TTM CFO for Funko?
Funko all-time high TTM cash flow from operations is $147.96 M
What is Funko TTM CFO year-on-year change?
Over the past year, FNKO TTM cash flow from operations has changed by -$5.82 M (-5.63%)