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Depreciation and
amortization
$15,767K
(-47.07%↓ Y/Y)
Proceeds from sale of
tariff receivable
$19,248K
Net loss
$15,445K
(122.36%↑ Y/Y)
Accounts payable
$6,566K
(104.74%↑ Y/Y)
Accrued royalties
$4,162K
(127.81%↑ Y/Y)
Equity-based compensation
$2,782K
(-56.37%↓ Y/Y)
Other, net
-$1,162K
(10.68%↑ Y/Y)
Other, net
$180K
(-6.74%↓ Y/Y)
Net cash provided by
(used in) operating...
$13,480K
(130.33%↑ Y/Y)
Net cash (used in)
provided by financing...
$3,706K
(-94.97%↓ Y/Y)
Canceled cashflow
$32,404K
Canceled cashflow
$15,722K
Net change in cash
and cash...
$6,418K
(-55.73%↓ Y/Y)
Canceled cashflow
$10,768K
Inventories
$11,963K
(107.65%↑ Y/Y)
Prepaid expenses and
other assets
$9,122K
(264.98%↑ Y/Y)
Accrued expenses and
other liabilities
-$8,286K
(67.41%↑ Y/Y)
Accounts receivable, net
$3,033K
(112.34%↑ Y/Y)
Payments of term debt
$15,473K
(34.20%↑ Y/Y)
Payments under tax
receivable agreement
$249K
Net cash used in
investing activities
-$10,744K
(29.51%↑ Y/Y)
Effect of exchange
rates on cash and cash...
-$24K
(-104.65%↓ Y/Y)
Purchases of property and
equipment
$10,744K
(-33.72%↓ Y/Y)
Back
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Cash Flow
Funko, Inc. (FNKO)
Funko, Inc. (FNKO)
source: myfinsight.com