Funko, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2018 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Funko, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2018 to Q1 2024.
  • Funko, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$27.4M, a 143% decline year-over-year.
  • Funko, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $25.6M, a 53.2% decline from 2022.
  • Funko, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $54.6M.
  • Funko, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$28.6M, a 54.8% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$27.4M -$90.9M -143% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 $63.5M +$71.3M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$7.83M +$2.57M +24.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$10.4M -$7.65M -278% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$2.75M +$4.82M +63.6% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$7.57M -$4.1M -118% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$3.47M Jan 1, 2018 Mar 31, 2018 8-K 2019-08-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.