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 | -53.31M | -25.79M | -37.90M | -40.58M | -3.81M |
| Total Depreciation and Amortization | 14.50M | 15.06M | 15.57M | 16.12M | 13.39M |
| Total Amortization of Deferred Charges | 760.90K | 631.20K | 457.80K | 228.60K | 956.20K |
| Total Other Non-Cash Items | 34.30M | 4.94M | 13.78M | 16.87M | -20.29M |
| Change in Net Operating Assets | 932.70K | 2.04M | 2.73M | 2.42M | 4.08M |
| Cash from Operations | -2.82M | -3.12M | -5.36M | -4.94M | -5.68M |
| Capital Expenditure | -13.30K | -13.30K | -19.60K | -43.40K | -89.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.92M | 3.89M | -- | -- | -- |
| Other Investing Activities | 385.80K | -3.69M | -5.84M | -9.19M | -9.03M |
| Cash from Investing | 4.29M | 195.50K | -5.86M | -9.24M | -9.12M |
| Total Debt Issued | 20.00K | 8.23M | 8.26M | 8.23M | -26.77M |
| Total Debt Repaid | -5.65M | -5.84M | 181.60K | -577.40K | -656.00K |
| Issuance of Common Stock | 3.04M | 3.04M | 3.11M | 73.30K | 38.25M |
| Repurchase of Common Stock | -98.30K | -129.30K | -58.30K | -58.30K | -58.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -914.00K | -840.00K | -605.00K | -252.00K | -22.96M |
| Cash from Financing | -2.69M | 3.48M | 8.29M | 5.68M | -9.89M |
| Foreign Exchange rate Adjustments | -486.80K | -1.55M | 544.90K | -120.80K | 419.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.70M | -989.70K | -2.38M | -8.62M | -24.27M |