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 | 83.40% | 35.37% | 85.10% | 27.84% | 1.05% |
| Total Depreciation and Amortization | -3.70% | 0.00% | -87.95% | 397.78% | -19.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.65% | -99.52% | 280.78% | -249.03% | -104.00% |
| Change in Net Operating Assets | -88.04% | 113.61% | -960.72% | 133.44% | 32.58% |
| Cash from Operations | 99.72% | 73.75% | 94.40% | 23.78% | -315.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -76.99% | 32.89% | -7.06% | 2,818.18% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 25.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00% | 205.98% |
| Cash from Financing | -100.00% | -77.17% | -94.10% | -19.19% | 248.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.56% | -260.78% | 103.04% | 70.86% | 40.63% |
