FansUnite Entertainment Inc. (FUNFF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.11 Million | -6.73 Million | -8.15 Million | -5.93 Million | -830.53 Thousand | -3.02 Million |
| Net Income | -18.26 Million | -61.26 Million | -17.04 Million | -13.46 Million | -2.9 Million | -3.25 Million |
| Depreciation & Amortization | 20.14 Million | 21.27 Million | 3.97 Million | 1.1 Million | 341.86 Thousand | 214.64 Thousand |
| Deferred income taxes | -4.24 Million | 1.1 Million | -850.39 Thousand | -492.79 Thousand | -17.22 Thousand | 235.3 Thousand |
| Stock-based compensation | 1.81 Million | 6.69 Million | 2.24 Million | 8.27 Million | 625.83 Thousand | 969.16 Thousand |
| Change in working capital | 3.14 Million | 3.16 Million | 3.07 Million | -1.51 Million | 1.05 Million | -1.21 Million |
| Other non-cash items | -6.71 Million | 22.3 Million | 444.96 Thousand | 159.11 Thousand | 73.78 Thousand | 25.44 Thousand |
| Investing Cash Flow | 6 Million | -11.89 Million | -76.04 Thousand | 250.7 Thousand | -12.5 Thousand | -160.5 Thousand |
| Investments in PPE | -4000.00 | -70 Thousand | -76.04 Thousand | -77.18 Thousand | - | -5672.00 |
| Acquisitions | 2.98 Million | -9.01 Million | - | 272.78 Thousand | - | - |
| Investment purchases | - | - | - | -125.69 Thousand | - | -17.33 Thousand |
| Sales/Maturities of investments | - | 843 Thousand | - | 55.1 Thousand | - | - |
| Other Investing Activities | 3.02 Million | -3.65 Million | - | 125.69 Thousand | -12.5 Thousand | -154.83 Thousand |
| Financing Cash Flow | -2.72 Million | 7.41 Million | 17.69 Million | 10 Million | -46.63 Thousand | 4.15 Million |
| Debt repayment | -5.51 Million | -191 Thousand | -651.32 Thousand | -28.41 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -25 Thousand | -59 Thousand | - | - | - | - |
| Common Stock Issuance | 2.96 Million | 73 Thousand | 35 Million | 7.57 Million | - | 4.01 Million |
| Other Financing Activities | 19 Thousand | 7.66 Million | -16.65 Million | 2.45 Million | -46.63 Thousand | 134.54 Thousand |
| Accounts receivables | 710 Thousand | 2.02 Million | -166.84 Thousand | -226.65 Thousand | -155 Thousand | -23.53 Thousand |
| Accounts payables | 2.42 Million | 1.04 Million | 3.62 Million | -659.75 Thousand | 79.63 Thousand | 94.61 Thousand |
| Inventory | - | -2.02 Million | 166.84 Thousand | 226.65 Thousand | 155 Thousand | - |
| Other working capital | 14 Thousand | 2.11 Million | -555.05 Thousand | -855.77 Thousand | 975.06 Thousand | -1.3 Million |
| Cash at beginning of period | 3.56 Million | 13.97 Million | 4.43 Million | 84.05 Thousand | 973.32 Thousand | 7215.00 |
| Cash at end of period | 2.26 Million | 2.91 Million | 13.97 Million | 4.43 Million | 84.05 Thousand | 973.32 Thousand |
| Capital Expenditure | -4000.00 | -70 Thousand | -76.04 Thousand | -77.18 Thousand | - | -5672.00 |
| Effect of forex changes on cash | -198 Thousand | 149 Thousand | 77.07 Thousand | 34.37 Thousand | 404.00 | -864.00 |
| Net cash flow / Change in cash | -1.29 Million | -11.06 Million | 9.54 Million | 4.34 Million | -889.26 Thousand | 966.1 Thousand |
| Free Cash Flow | -4.11 Million | -6.8 Million | -8.23 Million | -6.01 Million | -830.53 Thousand | -3.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.74 Million | -3.87 Million | -3.96 Million | -18.26 Million | -6.02 Million | -474 Thousand |
| Depreciation & Amortization | 5.03 Million | 4.95 Million | 5.01 Million | 20.14 Million | 4.96 Million | 5.02 Million |
| Deferred income taxes | -350 Thousand | -989 Thousand | -1.81 Million | -4.24 Million | -1.08 Million | -605 Thousand |
| Stock-based compensation | 218 Thousand | 195 Thousand | 259 Thousand | 1.81 Million | 338 Thousand | 528 Thousand |
| Change in working capital | 476 Thousand | -1.57 Million | 2.44 Million | 3.14 Million | 488 Thousand | -53 Thousand |
| Other non-cash items | 3.05 Million | 12.87 Million | -2.43 Million | -6.71 Million | 372 Thousand | -6.79 Million |
| Investing Cash Flow | 435 Thousand | -316 Thousand | - | 6 Million | -351 Thousand | 6.65 Million |
| Investments in PPE | - | - | - | -4000.00 | - | -2000.00 |
| Acquisitions | -1.84 Million | -316 Thousand | -2.28 Million | 2.98 Million | 1.93 Million | 3.63 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.28 Million | -316 Thousand | 2.28 Million | 3.02 Million | -2.28 Million | 3.02 Million |
| Financing Cash Flow | -2.1 Million | -284 Thousand | 625 Thousand | -2.72 Million | -49 Thousand | -5.98 Million |
| Debt repayment | -1.95 Million | -248 Thousand | -5.47 Million | -5.51 Million | -36 Thousand | -5.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -25 Thousand | - | -25 Thousand |
| Common Stock Issuance | - | - | - | 2.96 Million | - | 54 Thousand |
| Other Financing Activities | -119 Thousand | -69 Thousand | 661 Thousand | 19 Thousand | -13 Thousand | -403 Thousand |
| Accounts receivables | 3.03 Million | -2.1 Million | -90 Thousand | 710 Thousand | -31 Thousand | 1.19 Million |
| Accounts payables | -2.21 Million | 186 Thousand | 2.64 Million | 2.42 Million | 449 Thousand | -1.23 Million |
| Inventory | - | - | - | - | 31 Thousand | -1.19 Million |
| Other working capital | -343 Thousand | 341 Thousand | -113 Thousand | 14 Thousand | 39 Thousand | 1.18 Million |
| Cash at beginning of period | 1.41 Million | 2.26 Million | 2.36 Million | 3.56 Million | 3.46 Million | 5.17 Million |
| Cash at end of period | 2.08 Million | 1.41 Million | 2.26 Million | 2.26 Million | 2.29 Million | 3.46 Million |
| Capital Expenditure | - | - | - | -4000.00 | - | -2000.00 |
| Effect of forex changes on cash | 96 Thousand | 184 Thousand | -231 Thousand | -198 Thousand | 176 Thousand | -16 Thousand |
| Net cash flow / Change in cash | 675.99 Thousand | -856 Thousand | -99 Thousand | -1.29 Million | -1.17 Million | -1.71 Million |
| Free Cash Flow | 2.25 Million | -441 Thousand | -493 Thousand | -4.11 Million | -948 Thousand | -2.37 Million |
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