Funko Inc
FNKO4.370USD
-0.020-0.46%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
237.08MCap. mercado
PérdidaP/E TTM
Funko Inc
4.370
-0.020-0.46%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-253.46%-22.26M
76.86%59.78M
-63.50%3.35M
151.66%45.89M
147.93%14.51M
37.70%33.80M
126.54%9.17M
353.81%18.23M
-31.87%-30.27M
186.44%24.55M
-569.27%-34.54M
-121.15%-7.18M
-161.27%-22.95M
-82.29%8.57M
-73.84%7.36M
815.98%33.97M
1.39%37.47M
74.21%48.39M
87.18%28.14M
-122.97%-4.74M
35.35%36.95M
-2.81%27.78M
2150.75%15.03M
62.79%20.65M
188.76%27.30M
113.35%28.58M
86.20%-733.00K
211.97%12.69M
-65.08%9.46M
-74.79%13.40M
73.54%-5.31M
-272.16%-11.33M
176.10%27.08M
--53.15M
---20.07M
--6.58M
--9.81M
Ingresos netos por operaciones continuas
-18.56%-28.06M
87.33%-1.42M
128.33%4.60M
107.14%5.42M
61.29%-23.67M
76.00%-11.21M
-245.52%-16.22M
-580.35%-75.86M
-521.16%-61.14M
-367.64%-46.70M
-39.33%11.15M
-24.59%15.79M
30.96%14.52M
17.05%17.45M
17.81%18.38M
239.54%20.94M
293.41%11.09M
337.07%14.91M
0.32%15.60M
-230.63%-15.01M
-181.07%-5.73M
-136.74%-6.29M
105.91%15.55M
4809.02%11.49M
216.05%7.07M
128.20%17.12M
-8.63%7.55M
94.62%-244.00K
139.75%2.24M
-52.39%7.50M
-51.82%8.26M
-549.75%-4.54M
20.03%-5.63M
--15.75M
--17.15M
--1.01M
---7.04M
Pérdidas de ganancias operativas
1.44%15.26M
9.31%16.17M
4.55%15.41M
13.09%15.95M
9.46%15.04M
9.37%14.80M
15.13%14.74M
23.25%14.11M
35.54%13.74M
39.47%13.53M
21.20%12.80M
24.32%11.45M
-4.20%10.14M
-10.29%9.70M
-16.07%10.56M
-19.28%9.21M
-11.32%10.59M
-11.83%10.81M
12.38%12.59M
3.64%11.40M
18.78%11.94M
20.19%12.26M
12.44%11.20M
14.03%11.00M
8.05%10.05M
10.67%10.20M
18.12%9.96M
27.17%9.65M
38.12%9.30M
47.14%9.22M
38.95%8.43M
31.69%7.59M
24.43%6.73M
--6.27M
--6.07M
--5.76M
--5.41M
Impuesto diferido
----
30.49%-57.00K
--0.00
----
----
99.53%-82.00K
--0.00
--123.21M
----
-1185.17%-17.41M
----
----
----
-164.96%-1.35M
-19.64%994.00K
----
----
198.35%2.09M
819.19%1.24M
----
----
-61.78%-2.12M
-157.53%-172.00K
----
----
-82.59%-1.31M
--299.00K
----
----
---718.00K
----
----
----
----
----
----
----
Otros artículos no monetarios
-33.30%697.00K
-11.05%3.99M
-126.89%-912.00K
62.66%-404.00K
211.05%1.04M
317.60%4.49M
-34.62%3.39M
-138.46%-1.08M
-552.40%-941.00K
-219.87%-2.06M
1165.30%5.19M
236.89%2.81M
-81.54%208.00K
195.20%1.72M
-135.52%-487.00K
358.79%835.00K
-3.51%1.13M
-43.73%583.00K
698.69%1.37M
-84.17%182.00K
1142.86%1.17M
-84.62%1.04M
-106.89%-229.00K
-37.74%1.15M
88.19%-112.00K
14.85%6.74M
164.70%3.32M
45.78%1.85M
-181.30%-948.00K
378.54%5.87M
-28.12%1.25M
-61.23%1.27M
-70.80%1.17M
---2.11M
--1.75M
--3.27M
--3.99M
Cambio en el capital de trabajo
-173.54%-13.43M
62.51%38.02M
-334.58%-19.18M
-58.92%21.64M
26.55%18.26M
-67.78%23.40M
111.96%8.18M
227.93%52.69M
128.18%14.43M
428.97%72.60M
-165.55%-68.36M
-7527.41%-41.19M
-527.45%-51.19M
-226.96%-22.07M
-403.68%-25.74M
86.32%-540.00K
-55.92%11.98M
-11.64%17.38M
65.99%-5.11M
37.93%-3.95M
260.01%27.17M
360.44%19.67M
41.00%-15.03M
-2527.10%-6.36M
458.14%7.55M
22.26%-7.55M
-6.82%-25.47M
101.41%262.00K
-108.77%-2.11M
-129.79%-9.72M
47.73%-23.85M
-360.66%-18.62M
250.57%24.04M
--32.62M
---45.62M
---4.04M
--6.86M
-Cambio en cuentas por cobrar
3.94%29.94M
22.89%48.17M
-46.25%-46.93M
-180.47%-20.42M
258.65%28.80M
33.91%39.20M
-5943.50%-32.09M
396.46%25.37M
824.82%8.03M
185.03%29.27M
96.47%-531.00K
65.33%-8.56M
-106.32%-1.11M
-623.97%-34.42M
63.37%-15.05M
-327.79%-24.69M
-59.96%17.52M
-58.08%6.57M
-20.86%-41.09M
162.43%10.84M
37.97%43.76M
170.05%15.67M
-8.15%-34.00M
-64.23%-17.36M
12.30%31.72M
-38.85%-22.38M
-78.21%-31.44M
16.55%-10.57M
57.34%28.25M
-16.90%-16.11M
-251.62%-17.64M
30.02%-12.67M
447.29%17.95M
---13.79M
---5.02M
---18.10M
--3.28M
-Cambio en el inventario
-16.76%5.63M
-39.20%22.91M
-129.35%-6.80M
-42.66%3.33M
-87.88%6.77M
58.02%37.68M
162.35%23.16M
107.99%5.82M
1333.59%55.82M
193.90%23.85M
32.94%-37.14M
-198.04%-72.81M
299.49%3.89M
-281.92%-25.40M
-388.72%-55.39M
-244.39%-24.43M
-126.70%-1.95M
-59.10%13.96M
43.62%-11.33M
-772.57%-7.09M
-39.84%7.31M
700.48%34.13M
-7.11%-20.10M
-110.20%-813.00K
85.63%12.15M
-1349.23%-5.68M
10.30%-18.77M
397.09%7.97M
1.60%6.55M
106.65%455.00K
-158.83%-20.92M
-134.74%-2.68M
-51.23%6.45M
---6.84M
---8.08M
--7.72M
--13.21M
-Cambio en gastos prepago
-36.95%9.94M
-63.47%-8.18M
-125.15%-2.01M
38.64%11.51M
295.46%15.76M
-119.97%-5.00M
285.13%8.01M
133.77%8.30M
-136.59%-8.06M
374.20%25.05M
-17.56%-4.33M
-5146.61%-24.58M
-311.68%-3.41M
282.77%5.28M
-227.04%-3.68M
-91.65%487.00K
-74.99%1.61M
60.69%-2.89M
68.57%2.90M
59.86%5.83M
267.72%6.44M
-159.55%-7.35M
125.25%1.72M
-40.11%3.65M
-32.57%-3.84M
933.05%12.35M
-3681.05%-6.80M
143.16%6.09M
-196.89%-2.90M
1759.72%1.20M
103.55%190.00K
-2956.28%-14.11M
182.47%2.99M
---72.00K
---5.35M
--494.00K
---3.62M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-253.46%-22.26M
76.86%59.78M
-63.50%3.35M
151.66%45.89M
147.93%14.51M
37.70%33.80M
126.54%9.17M
353.81%18.23M
-31.87%-30.27M
186.44%24.55M
-569.27%-34.54M
-121.15%-7.18M
-161.27%-22.95M
-82.29%8.57M
-73.84%7.36M
815.98%33.97M
1.39%37.47M
74.21%48.39M
87.18%28.14M
-122.97%-4.74M
35.35%36.95M
-2.81%27.78M
2150.75%15.03M
62.79%20.65M
188.76%27.30M
113.35%28.58M
86.20%-733.00K
211.97%12.69M
-65.08%9.46M
-74.79%13.40M
73.54%-5.31M
-272.16%-11.33M
176.10%27.08M
--53.15M
---20.07M
--6.58M
--9.81M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
352.29%6.55M
180.91%11.99M
-7.53%7.54M
-8.65%9.10M
-120.38%-2.60M
-65.11%4.27M
-38.24%8.15M
-31.42%9.97M
-33.55%12.75M
18.55%12.24M
80.60%13.20M
132.72%14.53M
393.87%19.18M
173.29%10.32M
141.28%7.31M
-7.01%6.24M
-21.71%3.88M
-75.00%3.78M
-80.37%3.03M
-17.27%6.71M
37.31%4.96M
151.98%15.11M
128.42%15.43M
-1.62%8.12M
-38.41%3.61M
-17.68%6.00M
-15.13%6.75M
-13.64%8.25M
-33.09%5.87M
-7.88%7.28M
50.67%7.96M
115.67%9.55M
144.61%8.77M
--7.91M
--5.28M
--4.43M
--3.58M
Gastos de capital
57.61%6.55M
180.91%11.99M
-7.53%7.54M
-8.65%9.10M
-67.39%4.16M
-65.11%4.27M
-38.24%8.15M
-31.42%9.97M
-33.55%12.75M
18.55%12.24M
80.60%13.20M
132.72%14.53M
393.87%19.18M
173.29%10.32M
141.28%7.31M
-7.01%6.24M
-21.71%3.88M
-75.00%3.78M
-80.37%3.03M
-17.27%6.71M
37.31%4.96M
151.98%15.11M
128.42%15.43M
-1.62%8.12M
-38.41%3.61M
-17.68%6.00M
-15.13%6.75M
-13.64%8.25M
-33.09%5.87M
-7.88%7.28M
50.67%7.96M
115.67%9.55M
144.61%8.77M
--7.91M
--5.28M
--4.43M
--3.58M
Flujo de efectivo neto por disposición de activos fijos
352.29%6.55M
180.91%11.99M
-7.53%7.54M
-8.65%9.10M
-120.38%-2.60M
-65.11%4.27M
-38.24%8.15M
-31.42%9.97M
-33.55%12.75M
18.55%12.24M
80.60%13.20M
132.72%14.53M
393.87%19.18M
173.29%10.32M
141.28%7.31M
-7.01%6.24M
-21.71%3.88M
-75.00%3.78M
-80.37%3.03M
-17.27%6.71M
37.31%4.96M
151.98%15.11M
128.42%15.43M
-1.62%8.12M
-38.41%3.61M
-17.68%6.00M
-15.13%6.75M
-13.64%8.25M
-33.09%5.87M
-7.88%7.28M
50.67%7.96M
115.67%9.55M
144.61%8.77M
--7.91M
--5.28M
--4.43M
--3.58M
Flujo de efectivo neto de transacciones comerciales
----
100.00%0.00
--0.00
--0.00
100.00%0.00
98.37%-90.00K
-100.00%0.00
100.00%0.00
---5.27M
---5.51M
-99.92%1.00K
-1295.40%-13.97M
----
--0.00
--1.20M
---1.00M
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-902.99%-6.37M
100.00%0.00
--0.00
100.00%0.00
94.94%-635.00K
-255.48%-3.21M
--0.00
---15.89M
---12.55M
---903.00K
--0.00
--0.00
--0.00
Flujo de efectivo neto de otras actividades de inversión
19.88%193.00K
4.05%154.00K
4.58%137.00K
90.91%357.00K
-30.90%161.00K
168.52%148.00K
-81.73%131.00K
-47.03%187.00K
179.79%233.00K
-327.37%-216.00K
753.57%717.00K
277.39%353.00K
-246.73%-292.00K
--95.00K
--84.00K
---199.00K
--199.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-330.57%-6.36M
-181.13%-11.84M
7.73%-7.40M
10.55%-8.75M
115.51%2.76M
76.56%-4.21M
35.74%-8.02M
65.26%-9.78M
8.66%-17.79M
-75.64%-17.97M
-107.19%-12.48M
-278.10%-28.15M
-428.47%-19.47M
-170.78%-10.23M
-98.88%-6.02M
-10.86%-7.44M
25.72%-3.69M
75.00%-3.78M
80.37%-3.03M
17.27%-6.71M
50.30%-4.96M
-151.98%-15.11M
-128.42%-15.43M
1.62%-8.12M
-53.55%-9.98M
42.86%-6.00M
15.13%-6.75M
67.57%-8.25M
69.51%-6.50M
-19.11%-10.49M
-50.67%-7.96M
-474.33%-25.44M
-494.89%-21.32M
---8.81M
---5.28M
---4.43M
---3.58M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
170.45%19.33M
-58.16%-40.67M
-64.13%-9.29M
-234.04%-21.85M
-143.20%-27.44M
-111.49%-25.71M
-136.61%-5.66M
-111.05%-6.54M
911.10%63.51M
-49.47%-12.16M
557.73%15.46M
980.96%59.16M
24.71%-7.83M
65.64%-8.13M
89.89%-3.38M
-91.50%-6.72M
-277.91%-10.40M
-1078.75%-23.68M
-374.61%-33.40M
78.29%-3.51M
63.65%-2.75M
112.97%2.42M
-181.18%-7.04M
-912.60%-16.15M
-118.28%-7.57M
-552.20%-18.65M
5.15%8.67M
-103.49%-1.59M
56.97%-3.47M
92.54%-2.86M
177.82%8.24M
419.64%45.69M
-47.81%-8.06M
---38.36M
---10.60M
--8.79M
---5.45M
Flujo de efectivo neto por emisión/amortización de deuda
170.13%19.24M
-55.67%-40.74M
87.25%-721.00K
-302.75%-22.70M
-141.97%-27.44M
-481.56%-26.17M
-136.47%-5.65M
-108.61%-5.64M
1552.87%65.38M
0.00%-4.50M
--15.50M
1211.49%65.50M
43.62%-4.50M
74.47%-4.50M
100.00%0.00
-100.58%-5.89M
-16729.17%-7.98M
-589.15%-17.62M
-1015.04%-32.76M
53.51%-2.94M
112.15%48.00K
122.27%3.60M
-128.73%-2.94M
-198.24%-6.32M
-105.35%-395.00K
86.54%-16.18M
24.03%10.23M
-89.03%6.43M
-88.58%7.39M
-8394.63%-120.20M
-82.13%8.24M
1491.45%58.65M
4022.24%64.72M
---1.42M
--46.14M
--3.69M
---1.65M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--117.34M
----
----
----
----
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
-100.00%0.00
78.33%469.00K
-100.00%0.00
-58.42%200.00K
11.54%87.00K
286.76%263.00K
1254.17%650.00K
-86.80%481.00K
136.36%78.00K
-61.80%68.00K
--48.00K
--3.65M
-19.51%33.00K
2442.86%178.00K
-100.00%0.00
-100.00%0.00
-96.43%41.00K
-69.57%7.00K
--823.00K
--238.00K
--1.15M
--23.00K
----
--0.00
----
--0.00
----
----
----
--0.00
----
----
----
Flujo de efectivo neto de otras actividades de financiación
4200.00%86.00K
700.00%72.00K
-122314.29%-8.57M
177.70%857.00K
100.10%2.00K
99.85%-12.00K
98.98%-7.00K
83.82%-1.10M
42.58%-1.96M
-113.97%-7.92M
79.92%-688.00K
-52.55%-6.82M
-39.05%-3.41M
40.58%-3.70M
-432.81%-3.43M
-685.24%-4.47M
13.73%-2.45M
-423.09%-6.23M
86.94%-643.00K
94.35%-569.00K
65.87%-2.84M
52.36%-1.19M
-216.39%-4.92M
-25.42%-10.07M
23.33%-8.32M
---2.50M
---1.56M
38.05%-8.03M
85.08%-10.86M
100.00%0.00
100.00%0.00
-353.73%-12.96M
-1813.67%-72.78M
---36.94M
---56.73M
--5.11M
---3.80M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
170.45%19.33M
-58.16%-40.67M
-64.13%-9.29M
-234.04%-21.85M
-143.20%-27.44M
-111.49%-25.71M
-136.61%-5.66M
-111.05%-6.54M
911.10%63.51M
-49.47%-12.16M
557.73%15.46M
980.96%59.16M
24.71%-7.83M
65.64%-8.13M
89.89%-3.38M
-91.50%-6.72M
-277.91%-10.40M
-1078.75%-23.68M
-374.61%-33.40M
78.29%-3.51M
63.65%-2.75M
112.97%2.42M
-181.18%-7.04M
-912.60%-16.15M
-118.28%-7.57M
-552.20%-18.65M
5.15%8.67M
-103.49%-1.59M
56.97%-3.47M
92.54%-2.86M
177.82%8.24M
419.64%45.69M
-47.81%-8.06M
---38.36M
---10.60M
--8.79M
---5.45M
Flujo de efectivo neto
Saldo de efectivo inicial
-4.93%34.66M
-10.47%28.55M
12.83%41.55M
-24.96%26.11M
89.86%36.45M
27.29%31.89M
-34.46%36.83M
5.03%34.80M
-77.02%19.20M
-73.14%25.05M
-41.15%56.19M
-55.65%33.13M
59.90%83.56M
192.35%93.25M
132.14%95.47M
34.80%74.70M
107.12%52.26M
136.40%31.89M
111.07%41.13M
145.78%55.41M
87.08%25.23M
27.57%13.49M
78.89%19.48M
249.55%22.55M
74.51%13.49M
38.03%10.58M
-14.59%10.89M
67.45%6.45M
25.43%7.73M
4204.49%7.66M
-64.70%12.75M
-84.70%3.85M
-74.76%6.16M
--178.00K
--36.13M
--25.18M
--24.41M
Cambios en el flujo de efectivo del período actual
15.68%-8.72M
33.73%6.11M
-163.15%-13.01M
660.64%15.44M
-166.31%-10.34M
178.09%4.57M
84.13%-4.94M
-91.20%2.03M
130.93%15.60M
39.62%-5.85M
-1297.08%-31.14M
10.99%23.06M
-324.69%-50.43M
-147.58%-9.69M
75.86%-2.23M
245.44%20.78M
-25.65%22.44M
73.47%20.36M
-54.05%-9.23M
-366.71%-14.29M
233.16%30.18M
303.33%11.74M
-1796.52%-5.99M
-168.91%-3.06M
808.92%9.06M
4309.09%2.91M
93.79%-316.00K
-50.09%4.44M
44.65%-1.28M
-98.90%66.00K
85.84%-5.09M
-18.67%8.90M
-399.48%-2.31M
--5.98M
---35.95M
--10.94M
--771.00K
Efecto de los cambios del tipo de cambio
437.28%570.00K
-268.60%-1.17M
177.60%336.00K
26.96%146.00K
-216.55%-169.00K
354.04%691.00K
-203.84%-433.00K
114.84%115.00K
186.83%145.00K
-356.60%-272.00K
319.47%417.00K
-179.81%-775.00K
82.20%-167.00K
118.28%106.00K
79.74%-190.00K
42.79%971.00K
-199.26%-938.00K
82.70%-580.00K
-165.23%-938.00K
22.52%680.00K
236.96%945.00K
-227.34%-3.35M
195.87%1.44M
-65.36%555.00K
9.69%-690.00K
-4552.17%-1.02M
-2105.88%-1.50M
11542.86%1.60M
-9450.00%-764.00K
--23.00K
---68.00K
---14.00K
---8.00K
----
--0.00
--0.00
--0.00
Saldo de efectivo final
-0.67%25.93M
-4.93%34.66M
-10.47%28.55M
12.83%41.55M
-24.96%26.11M
89.86%36.45M
27.29%31.89M
-34.46%36.83M
5.03%34.80M
-77.02%19.20M
-73.14%25.05M
-41.15%56.19M
-55.65%33.13M
59.90%83.56M
192.35%93.25M
132.14%95.47M
34.80%74.70M
107.12%52.26M
136.40%31.89M
111.07%41.13M
145.78%55.41M
87.08%25.23M
27.57%13.49M
78.89%19.48M
249.55%22.55M
74.51%13.49M
38.03%10.58M
-14.59%10.89M
67.45%6.45M
25.43%7.73M
4204.49%7.66M
-64.70%12.75M
-84.70%3.85M
--6.16M
--178.00K
--36.13M
--25.18M
Flujo de caja libre
-378.40%-28.81M
61.81%47.79M
-510.59%-4.19M
344.90%36.78M
124.06%10.35M
139.94%29.53M
102.14%1.02M
138.08%8.27M
-2.09%-43.02M
801.31%12.31M
-86896.36%-47.74M
-178.33%-21.71M
-225.48%-42.14M
-103.93%-1.75M
-99.78%55.00K
341.92%27.72M
4.97%33.58M
252.14%44.62M
6489.06%25.11M
-191.42%-11.46M
35.05%31.99M
-43.91%12.67M
94.75%-393.00K
182.64%12.54M
560.04%23.69M
269.49%22.59M
43.57%-7.49M
121.24%4.43M
-80.40%3.59M
-86.49%6.11M
47.67%-13.27M
-1070.90%-20.88M
194.23%18.31M
--45.24M
---25.35M
--2.15M
--6.22M
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI