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 | 98.85% | 93.12% | 91.40% | -12.48% | -172.75% |
| Total Depreciation and Amortization | -42.22% | -51.79% | -49.06% | 505.41% | -19.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.50% | -99.88% | -61.70% | -149.06% | -117.68% |
| Change in Net Operating Assets | 104.68% | 126.41% | -229.15% | -51.01% | -224.60% |
| Cash from Operations | 100.00% | -102.41% | 74.10% | -2,040.32% | -19,849.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 729.29% | 123.70% | 1,222.66% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 2,551.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 73,495.18% | -- |
| Cash from Financing | -100.00% | 101.61% | -89.58% | 1,608.12% | 19,592.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.97% | 99.15% | -99.69% | -445.27% | -22,932.00% |
