Funko, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

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 2016 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $25.6M -$29M -53.2% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-07
2022 $54.6M +$83.3M Jan 1, 2022 Dec 31, 2022 10-K 2024-03-07
2021 -$28.6M +$34.7M +54.8% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-07
2020 -$63.3M -$35M -123% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 -$28.3M -$13.3M -88.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-03
2018 -$15M -$58.1M -135% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-11
2017 $43M +$88.6M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-05
2016 -$45.6M Jan 1, 2016 Dec 31, 2016 8-K 2019-08-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.