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 | -701.10K | -11.26M | -10.69M | -12.37M | -58.19M |
| Total Depreciation and Amortization | 10.93M | 14.61M | 14.54M | 14.79M | 13.99M |
| Total Amortization of Deferred Charges | 132.70K | 132.70K | 260.60K | 130.80K | 1.27M |
| Total Other Non-Cash Items | -12.98M | -3.99M | -7.59M | -7.14M | 38.92M |
| Change in Net Operating Assets | 2.56M | 1.34M | 948.10K | 2.32M | 932.80K |
| Cash from Operations | -54.70K | 824.40K | -2.53M | -2.26M | -3.08M |
| Capital Expenditure | 0.00 | 0.00 | -1.50K | -3.00K | -13.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 22.05M | 27.60K | 3.92M | 3.92M | 3.92M |
| Other Investing Activities | -1.44M | -205.80K | 540.00K | 552.60K | 385.40K |
| Cash from Investing | 20.62M | -178.20K | 4.46M | 4.47M | 4.29M |
| Total Debt Issued | -1.00K | 19.00K | -10.00K | 19.00K | 20.00K |
| Total Debt Repaid | -2.34M | -2.30M | -5.94M | -5.68M | -5.65M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 3.04M | 3.04M |
| Repurchase of Common Stock | -26.07M | 0.00 | -98.00K | -98.00K | -99.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -144.00K | -268.00K | -453.00K | -737.00K | -914.00K |
| Cash from Financing | -20.94M | -1.87M | -4.84M | -2.59M | -2.69M |
| Foreign Exchange rate Adjustments | 237.10K | 168.10K | 86.00K | -144.40K | -219.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.00K | -1.05M | -2.82M | -523.50K | -1.70M |