FansUnite Entertainment Inc.
FUNFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,085 | -$16,695 | -$61,268 | -$17,050 |
| Dep. & Amort. | $10,027 | $20,140 | $21,276 | $3,977 |
| Deferred Tax | $0 | -$4,240 | $1,103 | -$850 |
| Stock-Based Comp. | $115 | $1,686 | $6,693 | $2,248 |
| Change in WC | $1,628 | $3,147 | $3,162 | $3,074 |
| Other Non-Cash | -$17,311 | -$7,072 | $22,301 | $445 |
| Operating Cash Flow | -$1,456 | -$3,034 | -$6,733 | -$8,156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4 | -$70 | -$76 |
| Net Acquisitions | $0 | $2,980 | -$9,017 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $843 | $0 |
| Other Inv. Act. | $28,998 | $3,029 | -$3,650 | $0 |
| Investing Cash Flow | $28,998 | $6,005 | -$11,894 | -$76 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$110 | -$5,682 | $8,042 | -$651 |
| Stock Issued | $0 | $0 | $0 | $35,004 |
| Stock Repurch. | -$26,067 | -$25 | -$59 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,325 | $2,247 | -$565 | -$16,655 |
| Financing Cash Flow | -$28,502 | -$3,460 | $7,418 | $17,698 |
| Forex Effect | $503 | -$198 | $149 | $77 |
| Net Chg. in Cash | -$457 | -$687 | -$11,060 | $9,543 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,227 | $2,914 | $13,974 | $4,431 |
| End Cash | $1,770 | $2,227 | $2,914 | $13,974 |
| Free Cash Flow | -$1,456 | -$3,038 | -$6,803 | -$8,232 |