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Accounts receivable, net
-$26,351K
Depreciation and
amortization
$14,774K
Prepaid expenses and
other assets
-$11,621K
Inventories
-$5,803K
Equity-based compensation
$2,414K
Net cash provided by
(used in) operating...
$10,150K
Canceled cashflow
$50,660K
Net sales
$200,919K
Net change in cash
and cash...
-$7,853K
Canceled cashflow
$10,150K
Net loss
-$18,127K
Accounts payable
-$12,405K
Accrued expenses and
other liabilities
-$10,828K
Accrued royalties
-$9,271K
Other, net
$29K
Canceled cashflow
$200,919K
Net cash (used in)
provided by financing...
-$9,479K
Net cash used in
investing activities
-$8,210K
Effect of exchange
rates on cash and cash...
-$314K
Product, freight,
duties, shipping and...
$81,908K
Salaries, benefits,
incentive and stock...
$35,704K
License and royalty
costs
$30,184K
Other selling,
general and...
$29,124K
Depreciation and
amortization
$14,774K
Advertising and marketing
$11,509K
Warehouse labor and
third-party logistics fees
$7,350K
Interest and other
expense, net
-$5,340K
Income tax expense
$3,153K
Payments of term debt
$5,830K
Debt amendment costs
$3,648K
Other, net
-$1K
Purchases of property and
equipment
$8,210K
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Cash Flow
Funko, Inc. (FNKO)
Funko, Inc. (FNKO)
source: myfinsight.com