FansUnite Entertainment Inc.
FUNFF
$0.0005
-$0.0001-16.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.89M | 2.95M | -701.10K | -11.26M | -10.69M |
| Total Depreciation and Amortization | 3.58M | 7.26M | 10.54M | 14.21M | 14.15M |
| Total Amortization of Deferred Charges | 125.00K | 125.00K | 530.00K | 530.00K | 657.90K |
| Total Other Non-Cash Items | -11.62M | -11.52M | -12.98M | -3.99M | -7.59M |
| Change in Net Operating Assets | 1.12M | 136.90K | 2.56M | 1.34M | 948.10K |
| Cash from Operations | -912.50K | -1.05M | -54.70K | 824.40K | -2.53M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 22.01M | 22.01M | 22.05M | 27.60K | 3.92M |
| Other Investing Activities | -535.50K | -769.90K | -1.44M | -205.80K | 540.00K |
| Cash from Investing | 21.48M | 21.24M | 20.62M | -178.20K | 4.46M |
| Total Debt Issued | -- | -- | -1.00K | 19.00K | -10.00K |
| Total Debt Repaid | -2.06M | -2.34M | -2.34M | -2.30M | -5.94M |
| Issuance of Common Stock | 1.00K | 1.00K | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -26.07M | -26.07M | -26.07M | 0.00 | -98.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00K | -94.00K | -144.00K | -268.00K | -453.00K |
| Cash from Financing | -20.63M | -20.89M | -20.94M | -1.87M | -4.84M |
| Foreign Exchange rate Adjustments | 61.90K | 371.20K | 237.10K | 168.10K | 86.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.00K | -337.30K | -135.00K | -1.05M | -2.82M |