SponsorsOne Brands Inc.
SPONF
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -62.00K | -373.50K | -577.90K | -3.88M | -5.37M |
| Total Depreciation and Amortization | 2.60K | 2.70K | 2.70K | 22.40K | 4.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.80K | 11.50K | 2.41M | -1.33M | -381.40K |
| Change in Net Operating Assets | 34.30K | 286.80K | -2.11M | 244.90K | -732.30K |
| Cash from Operations | -200.00 | -72.60K | -276.60K | -4.94M | -6.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 82.10K | 356.80K | 268.50K | 288.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 1.06M |
| Repurchase of Common Stock | -- | -- | -- | -343.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 6.09M | 6.09M |
| Cash from Financing | 0.00 | 64.30K | 281.70K | 4.77M | 5.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -200.00 | -8.20K | 5.10K | -167.80K | -575.80K |
