FansUnite Entertainment Inc.
FUNFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | -$17 | -$61 | -$17 |
| Dep. & Amort. | $10 | $20 | $21 | $4 |
| Deferred Tax | $0 | -$4 | $1 | -$1 |
| Stock-Based Comp. | $0 | $2 | $7 | $2 |
| Change in WC | $2 | $3 | $3 | $3 |
| Other Non-Cash | -$17 | -$7 | $22 | $0 |
| Operating Cash Flow | -$1 | -$3 | -$7 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $3 | -$9 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | $29 | $3 | -$4 | $0 |
| Investing Cash Flow | $29 | $6 | -$12 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$6 | $8 | -$1 |
| Stock Issued | $0 | $0 | $0 | $35 |
| Stock Repurch. | -$26 | -$0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $2 | -$1 | -$17 |
| Financing Cash Flow | -$29 | -$3 | $7 | $18 |
| Forex Effect | $1 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$1 | -$11 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $3 | $14 | $4 |
| End Cash | $2 | $2 | $3 | $14 |
| Free Cash Flow | -$1 | -$3 | -$7 | -$8 |