FansUnite Entertainment
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FansUnite Entertainment generated cash of -$4,115,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,723,000 last year. Net change in cash is therefore -$1,294,000.
Cash Flow
| 2017 | -461.31K | 0 | 468.27K |
|---|---|---|---|
| 2018 | -3.02M | -160.50K | 4.15M |
| 2019 | -830.53K | -12.5K | -46.63K |
| 2020 | -5.93M | 250.70K | 10.00M |
| 2021 | -8.15M | -76.04K | 17.69M |
| 2022 | -6.73M | -11.89M | 7.41M |
| 2023 | -4.11M | 6.00M | -2.72M |
FANS.TO Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.56M | 13.97M | 4.43M | 84.05K | 973.32K | 7.21K | 261 |
Operating activities | |||||||
Net income | -18.26M | -61.26M | -17.04M | -13.46M | -2.90M | -3.25M | -478.69K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 20.14M | 21.27M | 3.97M | 1.10M | 341.86K | 214.64K | 0 |
Stock-based compensation expense | 1.81M | 6.69M | 2.24M | 8.27M | 625.83K | 0 | 0 |
| Deferred income tax benefit | 1.81M | 6.69M | 2.24M | 8.27M | 625.83K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 710K | 2.02M | -166.84K | -226.65K | -155K | 0 | -7.67K |
Inventories | 0 | -2.02M | 166.84K | 226.65K | 155K | 0 | 0 |
Accounts payable | 2.42M | 1.04M | 3.62M | -659.75K | 79.63K | 94.61K | 15.54K |
Cash generated by operating activities | -4.11M | -6.73M | -8.15M | -5.93M | -830.53K | -3.02M | -461.31K |
Investing activities | |||||||
Purchases Of Investments | 0 | -14K | 0 | -125.69K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4K | -70K | -76.04K | -77.18K | 0 | -5.67K | 0 |
Acquisitions Net | 2.98M | -9.01M | 0 | 272.78K | 0 | 0 | 0 |
Cash generated by investing activities | 6.00M | -11.89M | -76.04K | 250.70K | -12.5K | -160.50K | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 35.00M | 7.57M | 0 | 4.01M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -25K | -59K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.68M | 8.04M | -651.32K | -28.41K | 0 | 0 | 0 |
Cash used in financing activities | -2.72M | 7.41M | 17.69M | 10.00M | -46.63K | 4.15M | 468.27K |
Net Change In Cash | -1.29M | -11.06M | 9.54M | 4.34M | -889.26K | 966.10K | 6.95K |
Cash at end of period | 2.26M | 2.91M | 13.97M | 4.43M | 84.05K | 973.32K | 7.21K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |