Funko Cash from 2010 to 2026
| FU2 Stock | EUR 4.29 0.44 11.43% |
Cash | First Reported 2019-09-30 | Previous Quarter 49.2 M | Current Value 39.2 M | Quarterly Volatility 22.2 M |
Check Funko financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Funko's main balance sheet or income statement drivers, such as Interest Expense of 13.8 M, Selling General Administrative of 257.6 M or Total Revenue of 925.8 M, as well as many indicators such as . Funko financial statements analysis is a perfect complement when working with Funko Valuation or Volatility modules.
Funko | Cash |
The Cash trend for Funko Inc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Funko is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Funko's Cash Growth Pattern
Below is the plot of the Cash of Funko Inc over the last few years. Cash refers to the most liquid asset of Funko Inc, which is listed under current asset account on Funko Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Funko customers. The amounts must be unrestricted with restricted cash listed in a different Funko account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Funko's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Funko's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Funko Cash Regression Statistics
| Arithmetic Mean | 22,918,207 | |
| Geometric Mean | 15,228,370 | |
| Coefficient Of Variation | 94.94 | |
| Mean Deviation | 17,134,243 | |
| Median | 13,486,000 | |
| Standard Deviation | 21,757,513 | |
| Sample Variance | 473.4T | |
| Range | 77.4M | |
| R-Value | 0.67 | |
| Mean Square Error | 279.1T | |
| R-Squared | 0.45 | |
| Significance | 0 | |
| Slope | 2,881,237 | |
| Total Sum of Squares | 7574.2T |
Funko Cash History
About Funko Financial Statements
Funko stakeholders use historical fundamental indicators, such as Funko's Cash, to determine how well the company is positioned to perform in the future. Although Funko investors may analyze each financial statement separately, they are all interrelated. For example, changes in Funko's assets and liabilities are reflected in the revenues and expenses on Funko's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Funko Inc. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 39.9 M | 34.1 M | |
| Change In Cash | -1.6 M | -1.5 M | |
| Total Cashflows From Investing Activities | -70.3 M | -66.7 M | |
| Other Cashflows From Financing Activities | -21.7 M | -22.7 M | |
| Total Cash From Operating Activities | 142.1 M | 149.2 M | |
| Total Cash From Financing Activities | -89.3 M | -84.9 M | |
| End Period Cash Flow | 39.9 M | 34.1 M | |
| Free Cash Flow | 104.3 M | 109.6 M | |
| Begin Period Cash Flow | 41.9 M | 33.6 M | |
| Other Non Cash Items | 3.3 M | 3.5 M | |
| Other Cashflows From Investing Activities | 646.3 K | 678.6 K |
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Check out the analysis of Funko Correlation against competitors. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.