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 | -4.89M | -10.20M | -15.26M | -21.40M | -20.97M |
| Total Depreciation and Amortization | 30.40K | 32.30K | 35.20K | 37.80K | 19.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.11M | 705.40K | 10.22M | 14.09M | 18.14M |
| Change in Net Operating Assets | -1.54M | -2.31M | -3.68M | -2.21M | -1.96M |
| Cash from Operations | -5.29M | -11.77M | -8.69M | -9.48M | -4.77M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 707.40K | 996.30K | 924.10K | 726.80K | 478.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.06M | 1.91M | 5.51M | 5.87M |
| Repurchase of Common Stock | -343.70K | -343.70K | -343.70K | -343.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.09M | 12.18M | 6.44M | 6.09M | -8.30K |
| Cash from Financing | 5.12M | 11.03M | 6.98M | 9.40M | 4.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -171.10K | -746.70K | -1.71M | -79.20K | 137.20K |
