Funko Cash from Operations (Quarterly) Analysis

Funko Inc (FNKO)

6.18 +0.07 (+1.15%) USD | NASDAQ | Apr 24, 16:00

6.19 +0.01 (+0.16%) After-Hours: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-34.54M

Minimum

Sep 2022

48.39M

Maximum

Dec 2020

13.18M

Average

18.23M

Median

Jun 2023

Cash from Operations (Quarterly) Benchmarks

Kontoor Brands Inc	209.02M
Reynolds Consumer Products Inc	221.00M
Hasbro Inc	390.70M
Escalade Inc	20.62M
Fossil Group Inc	48.50M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-4.212M
Cash from Financing (Quarterly)	-25.71M
Free Cash Flow	-4.196M
Free Cash Flow Per Share (Quarterly)	0.5859
Free Cash Flow to Equity (Quarterly)	55.49M
Free Cash Flow to Firm (Quarterly)	38.22M
Free Cash Flow Yield	-1.40%