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 | 76.67% | 41.91% | -18.42% | -227.82% | -286.44% |
| Total Depreciation and Amortization | 59.16% | 59.90% | 97.75% | 117.24% | -13.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.87% | -96.59% | -14.13% | 140.94% | 289.13% |
| Change in Net Operating Assets | 21.29% | -58.97% | -924.89% | -683.37% | -491.70% |
| Cash from Operations | -10.93% | -800.42% | -553.75% | -3,272.86% | -1,867.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 47.81% | 425.20% | 413.96% | 3,480.30% | 34,285.71% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -78.11% | -52.32% | 1,217.73% | 1,636.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73,495.18% | 299.73% | 1,928.27% | 73,495.18% | -48.21% |
| Cash from Financing | 4.34% | 1,236.08% | 131.80% | 2,756.79% | 1,863.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.71% | -205.10% | -201.53% | -265.00% | 6,065.22% |
