Funko Inc (FNKO)
8.37
+0.14
(+1.70%)
USD |
NASDAQ |
May 24, 16:00
8.360
-0.01
(-0.12%)
After-Hours: 20:00
Funko Cash from Operations (Quarterly): 14.51M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 14.51M |
December 31, 2023 | 33.80M |
September 30, 2023 | 9.169M |
June 30, 2023 | 18.23M |
March 31, 2023 | -30.27M |
December 31, 2022 | 24.55M |
September 30, 2022 | -34.54M |
June 30, 2022 | -7.184M |
March 31, 2022 | -22.96M |
December 31, 2021 | 8.57M |
September 30, 2021 | 7.361M |
June 30, 2021 | 33.97M |
March 31, 2021 | 37.46M |
December 31, 2020 | 48.39M |
September 30, 2020 | 28.14M |
Date | Value |
---|---|
June 30, 2020 | -4.744M |
March 31, 2020 | 36.95M |
December 31, 2019 | 27.78M |
September 30, 2019 | 15.03M |
June 30, 2019 | 20.65M |
March 31, 2019 | 27.30M |
December 31, 2018 | 28.58M |
September 30, 2018 | -0.733M |
June 30, 2018 | 12.69M |
March 31, 2018 | 9.455M |
December 31, 2017 | 13.40M |
September 30, 2017 | -5.31M |
June 30, 2017 | -11.33M |
March 31, 2017 | 27.08M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-34.54M
Minimum
Sep 2022
48.39M
Maximum
Dec 2020
13.24M
Average
16.63M
Median
Cash from Operations (Quarterly) Benchmarks
Hasbro Inc | 177.80M |
Kontoor Brands Inc | 56.47M |
Reynolds Consumer Products Inc | 99.00M |
Mattel Inc | 35.50M |
Escalade Inc | 0.007M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 2.758M |
Cash from Financing (Quarterly) | -27.44M |
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 | 11.94% |