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 | 2.95M | -701.10K | -11.26M | -10.69M | -12.37M |
| Total Depreciation and Amortization | 7.13M | 10.41M | 14.08M | 14.02M | 14.27M |
| Total Amortization of Deferred Charges | 254.80K | 659.80K | 659.80K | 787.70K | 657.90K |
| Total Other Non-Cash Items | -11.52M | -12.98M | -3.99M | -7.59M | -7.14M |
| Change in Net Operating Assets | 136.90K | 2.56M | 1.34M | 948.10K | 2.32M |
| Cash from Operations | -1.05M | -54.70K | 824.40K | -2.53M | -2.26M |
| Capital Expenditure | -- | 0.00 | 0.00 | -1.50K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 22.01M | 22.05M | 27.60K | 3.92M | 3.92M |
| Other Investing Activities | -769.90K | -1.44M | -205.80K | 540.00K | 552.60K |
| Cash from Investing | 21.24M | 20.62M | -178.20K | 4.46M | 4.47M |
| Total Debt Issued | -- | -1.00K | 19.00K | -10.00K | 19.00K |
| Total Debt Repaid | -2.34M | -2.34M | -2.30M | -5.94M | -5.68M |
| Issuance of Common Stock | 1.00K | 0.00 | 0.00 | 0.00 | 3.04M |
| Repurchase of Common Stock | -26.07M | -26.07M | 0.00 | -98.00K | -98.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.00K | -144.00K | -268.00K | -453.00K | -737.00K |
| Cash from Financing | -20.89M | -20.94M | -1.87M | -4.84M | -2.59M |
| Foreign Exchange rate Adjustments | 371.20K | 237.10K | 168.10K | 86.00K | -144.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -337.30K | -135.00K | -1.05M | -2.82M | -523.50K |