FansUnite Entertainment Inc.
FUNFF
$0.0006
$0.0004200.00%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 676.50K | 6.07M | -922.30K | -2.87M | -2.97M |
Total Depreciation and Amortization | -252.20K | 26.40K | 3.81M | 3.55M | 3.03M |
Total Amortization of Deferred Charges | 252.90K | -- | -127.90K | 129.80K | 657.90K |
Total Other Non-Cash Items | -843.00K | -9.27M | -1.51M | 99.40K | -2.30M |
Change in Net Operating Assets | -629.40K | 1.59M | 347.90K | -1.17M | 1.79M |
Cash from Operations | -795.10K | -1.59M | 1.59M | -267.80K | 205.10K |
Capital Expenditure | -- | -- | -- | -- | 0.00 |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -44.30K | 22.05M | -- | -- | 0.00 |
Other Investing Activities | 666.50K | -1.52M | 317.90K | -234.40K | 0.00 |
Cash from Investing | 622.20K | 20.54M | 317.90K | -234.40K | 0.00 |
Total Debt Issued | -- | -- | -- | -- | -1.00K |
Total Debt Repaid | -33.00K | -38.00K | -1.99M | -284.00K | -36.00K |
Issuance of Common Stock | 1.00K | -- | -- | -- | 0.00 |
Repurchase of Common Stock | -- | -26.07M | -- | -- | 0.00 |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -25.00K | 50.00K | -50.00K | -69.00K | -75.00K |
Cash from Financing | -40.70K | -19.10M | -1.49M | -261.80K | -82.30K |
Foreign Exchange rate Adjustments | -35.70K | 200.20K | 70.20K | 136.50K | -169.80K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -249.30K | 45.50K | 494.00K | -627.50K | -47.00K |