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FUNFF FANSUNITE ENTERTAINMENT INC

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  • 0.000550
  • +0.000549+54900.00%
15min DelayClose Nov 22 16:00 ET
197.76KMarket Cap-15P/E (TTM)

FANSUNITE ENTERTAINMENT INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
192.03%2.18M
-7,320.00%-361K
54.95%-3.03M
133.37%279K
28.13%-948K
53.62%-2.37M
-99.06%5K
17.44%-6.73M
38.73%-836K
51.20%-1.32M
Net income from continuing operations
-166.24%-1.26M
36.99%-3.88M
72.75%-16.7M
93.90%-4.04M
-120.06%-6.03M
97.02%-474K
32.90%-6.15M
-259.36%-61.27M
-636.59%-66.24M
1,238.93%30.05M
Operating gains losses
----
----
-4,354.86%-7.45M
--0
--0
----
----
--175K
----
----
Depreciation and amortization
0.12%5.03M
-3.48%4.96M
-5.34%20.14M
-8.10%5.01M
-7.97%4.96M
-3.46%5.03M
-1.61%5.14M
434.98%21.28M
114.97%5.46M
918.68%5.39M
Deferred tax
42.15%-350K
-34.19%-989K
-484.41%-4.24M
-132.45%-1.82M
71.88%-1.08M
-728.77%-605K
-27.07%-737K
229.76%1.1M
1,278.95%5.6M
-925.07%-3.84M
Other non cash items
-173.94%-400K
-14.02%687K
100.28%137K
79.60%-1.58M
100.76%372K
-84.87%541K
-75.55%799K
-12,552.38%-49.69M
-673.91%-7.72M
-27,967.74%-48.81M
Change In working capital
998.11%476K
-682.29%-1.58M
-0.47%3.15M
340.61%2.44M
-74.50%488K
-106.34%-53K
290.85%271K
2.86%3.16M
-78.73%554K
822.61%1.91M
-Change in receivables
154.79%3.03M
-486.35%-2.11M
-70.15%606K
72.29%-194K
-101.75%-31K
-40.65%1.19M
65.61%-359K
1,315.57%2.03M
-84.30%-700K
79,892.51%1.77M
-Change in prepaid assets
-87.50%7K
-125.00%-9K
11.32%118K
733.33%38K
-75.22%28K
184.85%56K
-106.15%-4K
-79.42%106K
-101.45%-6K
138.87%113K
-Change in payables and accrued expense
-97.31%-2.56M
-15.46%536K
136.16%2.42M
106.11%2.6M
1,434.38%491K
-17.77%-1.3M
-24.25%634K
-72.10%1.03M
-64.22%1.26M
14.06%32K
Cash from discontinued investing activities
Operating cash flow
192.03%2.18M
-7,320.00%-361K
54.94%-3.03M
133.41%279K
28.13%-948K
53.62%-2.37M
-99.06%5K
17.45%-6.73M
38.81%-835K
51.20%-1.32M
Investing cash flow
Cash flow from continuing investing activities
-93.47%435K
-4.64%-316K
150.49%6.01M
0
93.83%-351K
575.23%6.66M
93.38%-302K
-15,550.00%-11.89M
-239.18%-241K
-7,239.32%-5.69M
Net PPE purchase and sale
--0
--0
92.86%-4K
--0
--0
80.00%-2K
93.75%-2K
26.32%-56K
80.30%-14K
--0
Net intangibles purchase and sale
----
----
21,735.71%3.03M
--0
--0
----
----
---14K
---1K
--0
Net business purchase and sale
-142.11%-1.53M
-5.33%-316K
133.05%2.98M
74.63%-2.29M
-7.50%1.94M
349.90%3.63M
53.20%-300K
---9.02M
---9.02M
--2.09M
Net investment purchase and sale
----
----
--0
--0
----
----
----
--843K
--0
14,618.32%856K
Net other investing changes
----
----
----
----
----
----
----
---3.65M
--8.79M
---8.64M
Cash from discontinued investing activities
Investing cash flow
-93.47%435K
-4.64%-316K
150.49%6.01M
--0
93.83%-351K
575.23%6.66M
93.38%-302K
-15,550.00%-11.89M
-239.18%-241K
-7,239.32%-5.69M
Financing cash flow
Cash flow from continuing financing activities
65.99%-2.04M
-113.13%-353K
-146.64%-3.46M
55.91%-112K
-100.61%-49K
-1,451.47%-5.99M
443.30%2.69M
-58.09%7.42M
98.72%-254K
-65.93%8.01M
Net issuance payments of debt
64.43%-1.99M
-992.31%-284K
-170.65%-5.68M
14.29%-36K
-100.44%-36K
-6,709.76%-5.58M
-62.50%-26K
1,335.33%8.04M
31.32%-42K
153,868.09%8.18M
Net common stock issuance
----
----
57.63%-25K
--0
--0
----
----
-100.17%-59K
-100.00%-1K
---31K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
---2.97M
--0
-23.94%54K
145,450.00%2.91M
-97.73%73K
--0
--0
Net other financing activities
----
----
873.06%2.98M
7,129.27%2.96M
143.88%61K
-114.55%-70K
103.77%29K
98.06%-386K
100.07%41K
-100.61%-139K
Cash from discontinued financing activities
Financing cash flow
65.99%-2.04M
-113.13%-353K
-146.64%-3.46M
55.91%-112K
-100.61%-49K
-1,451.47%-5.99M
443.30%2.69M
-58.09%7.42M
98.72%-254K
-65.93%8.01M
Net cash flow
Beginning cash position
-73.33%1.38M
-23.58%2.23M
-79.15%2.91M
-49.93%2.29M
-27.67%3.46M
-36.83%5.18M
-79.15%2.91M
215.37%13.97M
-87.01%4.58M
-66.94%4.79M
Current changes in cash
134.14%580K
-143.08%-1.03M
95.64%-489K
112.56%167K
-234.26%-1.35M
72.00%-1.7M
149.66%2.39M
-218.41%-11.21M
93.76%-1.33M
-95.16%1M
Effect of exchange rate changes
700.00%96K
244.88%184K
-232.89%-198K
30.42%-231K
114.47%176K
-100.60%-16K
86.80%-127K
93.51%149K
-1,039.23%-332K
-6,446.89%-1.22M
End cash Position
-40.60%2.06M
-73.33%1.38M
-23.58%2.23M
-23.58%2.23M
-49.93%2.29M
-27.67%3.46M
-36.83%5.18M
-79.15%2.91M
-79.15%2.91M
-87.01%4.58M
Free cash flow
191.95%2.18M
-12,133.33%-361K
55.34%-3.04M
132.82%279K
28.13%-948K
53.67%-2.37M
-99.38%3K
17.36%-6.8M
40.79%-850K
51.22%-1.32M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 192.03%2.18M-7,320.00%-361K54.95%-3.03M133.37%279K28.13%-948K53.62%-2.37M-99.06%5K17.44%-6.73M38.73%-836K51.20%-1.32M
Net income from continuing operations -166.24%-1.26M36.99%-3.88M72.75%-16.7M93.90%-4.04M-120.06%-6.03M97.02%-474K32.90%-6.15M-259.36%-61.27M-636.59%-66.24M1,238.93%30.05M
Operating gains losses ---------4,354.86%-7.45M--0--0----------175K--------
Depreciation and amortization 0.12%5.03M-3.48%4.96M-5.34%20.14M-8.10%5.01M-7.97%4.96M-3.46%5.03M-1.61%5.14M434.98%21.28M114.97%5.46M918.68%5.39M
Deferred tax 42.15%-350K-34.19%-989K-484.41%-4.24M-132.45%-1.82M71.88%-1.08M-728.77%-605K-27.07%-737K229.76%1.1M1,278.95%5.6M-925.07%-3.84M
Other non cash items -173.94%-400K-14.02%687K100.28%137K79.60%-1.58M100.76%372K-84.87%541K-75.55%799K-12,552.38%-49.69M-673.91%-7.72M-27,967.74%-48.81M
Change In working capital 998.11%476K-682.29%-1.58M-0.47%3.15M340.61%2.44M-74.50%488K-106.34%-53K290.85%271K2.86%3.16M-78.73%554K822.61%1.91M
-Change in receivables 154.79%3.03M-486.35%-2.11M-70.15%606K72.29%-194K-101.75%-31K-40.65%1.19M65.61%-359K1,315.57%2.03M-84.30%-700K79,892.51%1.77M
-Change in prepaid assets -87.50%7K-125.00%-9K11.32%118K733.33%38K-75.22%28K184.85%56K-106.15%-4K-79.42%106K-101.45%-6K138.87%113K
-Change in payables and accrued expense -97.31%-2.56M-15.46%536K136.16%2.42M106.11%2.6M1,434.38%491K-17.77%-1.3M-24.25%634K-72.10%1.03M-64.22%1.26M14.06%32K
Cash from discontinued investing activities
Operating cash flow 192.03%2.18M-7,320.00%-361K54.94%-3.03M133.41%279K28.13%-948K53.62%-2.37M-99.06%5K17.45%-6.73M38.81%-835K51.20%-1.32M
Investing cash flow
Cash flow from continuing investing activities -93.47%435K-4.64%-316K150.49%6.01M093.83%-351K575.23%6.66M93.38%-302K-15,550.00%-11.89M-239.18%-241K-7,239.32%-5.69M
Net PPE purchase and sale --0--092.86%-4K--0--080.00%-2K93.75%-2K26.32%-56K80.30%-14K--0
Net intangibles purchase and sale --------21,735.71%3.03M--0--0-----------14K---1K--0
Net business purchase and sale -142.11%-1.53M-5.33%-316K133.05%2.98M74.63%-2.29M-7.50%1.94M349.90%3.63M53.20%-300K---9.02M---9.02M--2.09M
Net investment purchase and sale ----------0--0--------------843K--014,618.32%856K
Net other investing changes -------------------------------3.65M--8.79M---8.64M
Cash from discontinued investing activities
Investing cash flow -93.47%435K-4.64%-316K150.49%6.01M--093.83%-351K575.23%6.66M93.38%-302K-15,550.00%-11.89M-239.18%-241K-7,239.32%-5.69M
Financing cash flow
Cash flow from continuing financing activities 65.99%-2.04M-113.13%-353K-146.64%-3.46M55.91%-112K-100.61%-49K-1,451.47%-5.99M443.30%2.69M-58.09%7.42M98.72%-254K-65.93%8.01M
Net issuance payments of debt 64.43%-1.99M-992.31%-284K-170.65%-5.68M14.29%-36K-100.44%-36K-6,709.76%-5.58M-62.50%-26K1,335.33%8.04M31.32%-42K153,868.09%8.18M
Net common stock issuance --------57.63%-25K--0--0---------100.17%-59K-100.00%-1K---31K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --0--0--0---2.97M--0-23.94%54K145,450.00%2.91M-97.73%73K--0--0
Net other financing activities --------873.06%2.98M7,129.27%2.96M143.88%61K-114.55%-70K103.77%29K98.06%-386K100.07%41K-100.61%-139K
Cash from discontinued financing activities
Financing cash flow 65.99%-2.04M-113.13%-353K-146.64%-3.46M55.91%-112K-100.61%-49K-1,451.47%-5.99M443.30%2.69M-58.09%7.42M98.72%-254K-65.93%8.01M
Net cash flow
Beginning cash position -73.33%1.38M-23.58%2.23M-79.15%2.91M-49.93%2.29M-27.67%3.46M-36.83%5.18M-79.15%2.91M215.37%13.97M-87.01%4.58M-66.94%4.79M
Current changes in cash 134.14%580K-143.08%-1.03M95.64%-489K112.56%167K-234.26%-1.35M72.00%-1.7M149.66%2.39M-218.41%-11.21M93.76%-1.33M-95.16%1M
Effect of exchange rate changes 700.00%96K244.88%184K-232.89%-198K30.42%-231K114.47%176K-100.60%-16K86.80%-127K93.51%149K-1,039.23%-332K-6,446.89%-1.22M
End cash Position -40.60%2.06M-73.33%1.38M-23.58%2.23M-23.58%2.23M-49.93%2.29M-27.67%3.46M-36.83%5.18M-79.15%2.91M-79.15%2.91M-87.01%4.58M
Free cash flow 191.95%2.18M-12,133.33%-361K55.34%-3.04M132.82%279K28.13%-948K53.67%-2.37M-99.38%3K17.36%-6.8M40.79%-850K51.22%-1.32M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

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Price Target

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