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 | 98.80% | 63.28% | 75.01% | 72.81% | -1,428.40% |
Total Depreciation and Amortization | -21.83% | 1.30% | -1.45% | -1.91% | 4.45% |
Total Amortization of Deferred Charges | -89.57% | -89.57% | -79.52% | -89.72% | 33.06% |
Total Other Non-Cash Items | -133.35% | -141.74% | -141.28% | -133.23% | 291.77% |
Change in Net Operating Assets | 174.50% | -34.41% | -65.28% | -4.09% | -77.12% |
Cash from Operations | 98.23% | 124.34% | 54.96% | 56.58% | 45.71% |
Capital Expenditure | 100.00% | 100.00% | 92.35% | 93.09% | 85.14% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | 462.41% | -99.29% | -- | -- | -- |
Other Investing Activities | -472.70% | 94.42% | 109.25% | 106.01% | 104.27% |
Cash from Investing | 380.21% | -191.38% | 176.13% | 148.40% | 147.09% |
Total Debt Issued | -105.00% | -99.77% | -100.12% | -99.77% | 100.07% |
Total Debt Repaid | 58.49% | 60.61% | -3,363.74% | -884.75% | -760.82% |
Issuance of Common Stock | -100.00% | -100.00% | -100.00% | 4,061.64% | -92.06% |
Repurchase of Common Stock | -26,231.31% | 100.00% | -66.10% | -66.10% | -70.69% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 84.25% | 68.10% | 25.12% | -192.46% | 96.02% |
Cash from Financing | -677.42% | -153.63% | -158.37% | -145.55% | 72.78% |
Foreign Exchange rate Adjustments | 208.17% | 113.11% | -89.42% | -198.37% | -152.27% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 92.06% | -6.54% | -18.51% | 93.93% | 92.99% |