Funko Cash from Financing (Quarterly) Analysis

Funko Inc (FNKO)

8.30 -0.15 (-1.78%) USD | NASDAQ | May 17, 16:00

8.30 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
March 31, 2024	-27.44M
December 31, 2023	-25.71M
September 30, 2023	-5.66M
June 30, 2023	-6.54M
March 31, 2023	63.51M
December 31, 2022	-12.16M
September 30, 2022	15.46M
June 30, 2022	59.16M
March 31, 2022	-7.83M
December 31, 2021	-8.134M
September 30, 2021	-3.378M
June 30, 2021	-6.716M
March 31, 2021	-10.40M
December 31, 2020	-23.68M
September 30, 2020	-33.40M

Date	Value
June 30, 2020	-3.507M
March 31, 2020	-2.752M
December 31, 2019	2.419M
September 30, 2019	-7.038M
June 30, 2019	-16.15M
March 31, 2019	-7.57M
December 31, 2018	-18.65M
September 30, 2018	8.67M
June 30, 2018	-1.595M
March 31, 2018	-3.468M
December 31, 2017	-2.86M
September 30, 2017	8.245M
June 30, 2017	45.69M
March 31, 2017	-8.06M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-33.40M

Minimum

Sep 2020

63.51M

Maximum

Mar 2023

-2.997M

Average

-6.877M

Median

Cash from Financing (Quarterly) Benchmarks

Hasbro Inc	-108.90M
Kontoor Brands Inc	-54.61M
Reynolds Consumer Products Inc	-50.00M
Mattel Inc	-131.33M
Escalade Inc	0.567M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	14.51M
Cash from Investing (Quarterly)	2.758M
Free Cash Flow	49.17M
Free Cash Flow Per Share (Quarterly)	0.2041
Free Cash Flow to Equity (Quarterly)	37.47M
Free Cash Flow to Firm (Quarterly)	16.91M
Free Cash Flow Yield	12.06%