FansUnite Entertainment Inc.
FUNFF
$0.0004
-$0.0001-20.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.07M | -922.30K | -2.87M | -2.97M | -4.49M |
| Total Depreciation and Amortization | 26.40K | 3.81M | 3.55M | 3.55M | 3.70M |
| Total Amortization of Deferred Charges | -- | -127.90K | 129.80K | 130.80K | -- |
| Total Other Non-Cash Items | -9.27M | -1.51M | 99.40K | -2.30M | -275.90K |
| Change in Net Operating Assets | 1.59M | 347.90K | -1.17M | 1.79M | 363.80K |
| Cash from Operations | -1.59M | 1.59M | -267.80K | 205.10K | -706.80K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 22.05M | -- | -- | 0.00 | 27.60K |
| Other Investing Activities | -1.52M | 317.90K | -234.40K | 0.00 | -289.30K |
| Cash from Investing | 20.54M | 317.90K | -234.40K | 0.00 | -261.70K |
| Total Debt Issued | -- | -- | -- | -1.00K | 20.00K |
| Total Debt Repaid | -38.00K | -1.99M | -284.00K | -36.00K | 5.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -26.07M | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00K | -50.00K | -69.00K | -75.00K | -74.00K |
| Cash from Financing | -19.10M | -1.49M | -261.80K | -82.30K | -36.50K |
| Foreign Exchange rate Adjustments | 200.20K | 70.20K | 136.50K | -169.80K | 131.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.50K | 494.00K | -627.50K | -47.00K | -873.80K |