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 123.83% 98.80% 63.28% 75.01% 72.81%
Total Depreciation and Amortization -50.05% -25.60% -2.36% -5.02% -5.40%
Total Amortization of Deferred Charges -61.27% -48.14% -48.14% -38.09% -48.29%
Total Other Non-Cash Items -61.35% -133.35% -141.74% -141.28% -133.23%
Change in Net Operating Assets -94.10% 174.50% -34.41% -65.28% -4.09%
Cash from Operations 53.37% 98.23% 124.34% 54.96% 56.58%
Capital Expenditure -- 100.00% 100.00% 92.35% 93.09%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 461.28% 462.41% -99.29% -- --
Other Investing Activities -239.32% -472.70% 94.42% 109.25% 106.01%
Cash from Investing 375.06% 380.21% -191.38% 176.13% 148.40%
Total Debt Issued -- -105.00% -99.77% -100.12% -99.77%
Total Debt Repaid 58.80% 58.49% 60.61% -3,363.74% -884.75%
Issuance of Common Stock -99.97% -100.00% -100.00% -100.00% 4,061.64%
Repurchase of Common Stock -26,500.00% -26,231.31% 100.00% -66.10% -66.10%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 87.25% 84.25% 68.10% 25.12% -192.46%
Cash from Financing -707.29% -677.42% -153.63% -158.37% -145.55%
Foreign Exchange rate Adjustments 357.06% 208.17% 113.11% -89.42% -198.37%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 35.57% 92.06% -6.54% -18.51% 93.93%