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FansUnite Entertainment Inc. (FUNFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0260+0.0009 (+3.59%)
At close: 10:09AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10,655
-16,695
-61,268
-17,049
-13,463
Depreciation & amortisation
18,359
20,140
21,276
3,977
1,101
Deferred income taxes
-4,972
-4,240
1,103
-850
-492.791
Stock-based compensation
7,244
1,810
6,693
2,248
8,273
Change in working capital
5,213
3,147
3,162
3,074
-1,516
Accounts receivable
710
710
2,030
-
-
Accounts payable
3,288
2,423
1,045
3,629
-659.759
Other working capital
-7,751
-3,038
-6,803
-8,232
-5,207
Other non-cash items
-40,617
137
-49,685
399
831.391
Net cash provided by operating activities
-7,624
-3,034
-6,733
-8,156
-5,130
Cash flows from investing activities
Investments in property, plant and equipment
-126.644
-4
-70
-76
-77.18
Acquisitions, net
-2,288
-2,288
-9,017
0
-365.508
Sales/maturities of investments
0
0
843
0
55.1
Other investing activities
55.1
-
-3,650
-
55.1
Net cash used for investing activities
-11,725
6,005
-11,894
-76
-22.08
Cash flows from financing activities
Debt repayment
-209.989
-169
-191
-651
-28.41
Common stock issued
-
-
0
35,004
7,576
Common stock repurchased
-25
-25
-59
0
-
Dividends paid
0
0
0
0
-
Other financing activities
-55,235
2,984
-386
-19,864
796.483
Net cash used provided by (used for) financing activities
-12,194
-3,460
7,418
17,698
9,465
Net change in cash
-30,664
-687
-11,060
9,543
4,347
Cash at beginning of period
35,240
2,914
13,974
4,431
84.058
Cash at end of period
3,696
2,227
2,914
13,974
4,431
Free cash flow
Operating cash flow
-7,624
-3,034
-6,733
-8,156
-5,130
Capital expenditure
-126.644
-4
-70
-76
-77.18
Free cash flow
-7,751
-3,038
-6,803
-8,232
-5,207