D
FansUnite Entertainment Inc. FUNFF
$0.0006 $0.0004200.00% OTC PK
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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