Development
FansUnite Entertainment Inc.
FUNFF
$0.001
$0.000111.11%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.49M | -352.80K | -4.55M | -43.91M | 23.03M |
| Total Depreciation and Amortization | 3.57M | 3.57M | 3.57M | 3.79M | 4.13M |
| Total Amortization of Deferred Charges | 129.70K | 173.40K | 229.20K | 228.60K | -- |
| Total Other Non-Cash Items | -276.60K | -5.11M | 552.30K | 39.14M | -29.64M |
| Change in Net Operating Assets | 363.80K | -39.50K | 200.40K | 408.00K | 1.47M |
| Cash from Operations | -706.80K | -1.76M | 3.70K | -348.60K | -1.01M |
| Capital Expenditure | 0.00 | -1.50K | -1.50K | -10.30K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 27.60K | 3.89M | -- | -- | -- |
| Other Investing Activities | -289.30K | 1.06M | -221.80K | -166.80K | -4.36M |
| Cash from Investing | -261.70K | 4.96M | -223.30K | -177.10K | -4.36M |
| Total Debt Issued | 20.00K | -29.00K | 29.00K | 0.00 | 8.23M |
| Total Debt Repaid | 5.00K | -5.63M | -26.00K | -1.40K | -190.00K |
| Issuance of Common Stock | 0.00 | -- | 3.04M | 300.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -98.00K | -- | -300.00 | -31.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.00K | -235.00K | -353.00K | -252.00K | -- |
| Cash from Financing | -36.50K | -4.46M | 1.99M | -186.70K | 6.14M |
| Foreign Exchange rate Adjustments | 131.20K | -11.90K | -93.90K | -512.20K | -932.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -873.80K | -1.28M | 1.67M | -1.22M | -162.50K |