US Stock MarketDetailed Quotes

FUNFF FANSUNITE ENTERTAINMENT INC

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0.028000
+0.001800+6.87%

15min DelayClose Apr 26 11:46 ET

10.02MMarket Cap-756P/E (TTM)

FANSUNITE ENTERTAINMENT INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-164.11%-5.11M

124.66%531K

Net income from continuing operations

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

-442.95%-15.91M

-268.34%-9.17M

Operating gains losses

-4,354.86%-7.45M

--0

----

--175K

----

Depreciation and amortization

-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

1,047.14%5.21M

1,045.70%5.22M

Deferred tax

-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

---73K

---580K

Other non cash items

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

84,259.52%3.58M

520.67%3.27M

Change In working capital

-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

174.32%836K

-133.07%-142K

-Change in receivables

-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

881.57%2.01M

-9,787.30%-1.04M

-Change in prepaid assets

11.32%118K

733.33%38K

-75.22%28K

184.85%56K

-106.15%-4K

-79.42%106K

-101.45%-6K

138.87%113K

-179.74%-66K

-78.90%65K

-Change in payables and accrued expense

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

-1,348.90%-1.1M

1,996.38%837K

Cash from discontinued investing activities

Operating cash flow

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

-164.11%-5.11M

124.66%531K

Investing cash flow

Cash flow from continuing investing activities

150.49%6.01M

93.83%-351K

575.23%6.66M

93.38%-302K

-15,550.00%-11.89M

-239.18%-241K

-7,239.32%-5.69M

-2,318.91%-1.4M

-48,493.25%-4.56M

Net PPE purchase and sale

92.86%-4K

--0

80.00%-2K

93.75%-2K

26.32%-56K

80.30%-14K

--0

-34.08%-10K

-1,005.75%-32K

Net intangibles purchase and sale

21,735.71%3.03M

--0

--3.03M

--0

---14K

---1K

--0

---13K

Net business purchase and sale

133.05%2.98M

74.63%-2.29M

-7.50%1.94M

349.90%3.63M

53.20%-300K

---9.02M

--2.09M

---1.45M

---641K

Net investment purchase and sale

--0

--843K

--0

14,618.32%856K

---14K

-83.04%1K

Net other investing changes

----

---3.65M

--8.79M

---8.64M

--76K

---3.88M

Cash from discontinued investing activities

Investing cash flow

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

-2,318.91%-1.4M

-48,493.25%-4.56M

Financing cash flow

Cash flow from continuing financing activities

-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

-4.72%443K

-105.77%-783K

Net issuance payments of debt

-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

-32.38%-82K

96.94%-16K

Net common stock issuance

57.63%-25K

--0

----

-100.17%-59K

-100.00%-1K

---31K

----

Cash dividends paid

--0

Proceeds from stock option exercised by employees

--0

---2.97M

--0

-23.94%54K

145,450.00%2.91M

-97.73%73K

--0

-88.40%71K

-99.89%2K

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

665.38%481K

-106.28%-769K

Cash from discontinued financing activities

Financing cash flow

-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

-4.72%443K

-105.77%-783K

Net cash flow

Beginning cash position

-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

-48.37%8.2M

215.36%13.97M

Current changes in cash

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

-331.34%-6.07M

-142.11%-4.82M

Effect of exchange rate changes

-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

23,818.32%2.66M

-8,556.40%-962K

End cash Position

-23.58%2.23M

-49.93%2.29M

-27.67%3.46M

-36.83%5.18M

-79.15%2.91M

-87.01%4.58M

-66.94%4.79M

-48.37%8.2M

Free cash flow

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

-164.09%-5.12M

122.57%486K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-164.11%-5.11M	124.66%531K
Net income from continuing operations	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	-442.95%-15.91M	-268.34%-9.17M
Operating gains losses	-4,354.86%-7.45M	--0	--0	----	----	--175K	----	----	----	----
Depreciation and amortization	-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	1,047.14%5.21M	1,045.70%5.22M
Deferred tax	-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	---73K	---580K
Other non cash items	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	84,259.52%3.58M	520.67%3.27M
Change In working capital	-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	174.32%836K	-133.07%-142K
-Change in receivables	-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	881.57%2.01M	-9,787.30%-1.04M
-Change in prepaid assets	11.32%118K	733.33%38K	-75.22%28K	184.85%56K	-106.15%-4K	-79.42%106K	-101.45%-6K	138.87%113K	-179.74%-66K	-78.90%65K
-Change in payables and accrued expense	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	-1,348.90%-1.1M	1,996.38%837K
Cash from discontinued investing activities
Operating cash flow	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	-164.11%-5.11M	124.66%531K
Investing cash flow
Cash flow from continuing investing activities	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	-2,318.91%-1.4M	-48,493.25%-4.56M
Net PPE purchase and sale	92.86%-4K	--0	--0	80.00%-2K	93.75%-2K	26.32%-56K	80.30%-14K	--0	-34.08%-10K	-1,005.75%-32K
Net intangibles purchase and sale	21,735.71%3.03M	--0	--0	--3.03M	--0	---14K	---1K	--0	--0	---13K
Net business purchase and sale	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	---1.45M	---641K
Net investment purchase and sale	--0	--0	--0	--0	--0	--843K	--0	14,618.32%856K	---14K	-83.04%1K
Net other investing changes	----	----	----	----	----	---3.65M	--8.79M	---8.64M	--76K	---3.88M
Cash from discontinued investing activities
Investing cash flow	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	-2,318.91%-1.4M	-48,493.25%-4.56M
Financing cash flow
Cash flow from continuing financing activities	-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	-4.72%443K	-105.77%-783K
Net issuance payments of debt	-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	-32.38%-82K	96.94%-16K
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	---2.97M	--0	-23.94%54K	145,450.00%2.91M	-97.73%73K	--0	--0	-88.40%71K	-99.89%2K
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	665.38%481K	-106.28%-769K
Cash from discontinued financing activities
Financing cash flow	-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	-4.72%443K	-105.77%-783K
Net cash flow
Beginning cash position	-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	-48.37%8.2M	215.36%13.97M
Current changes in cash	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	-331.34%-6.07M	-142.11%-4.82M
Effect of exchange rate changes	-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	23,818.32%2.66M	-8,556.40%-962K
End cash Position	-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	-66.94%4.79M	-48.37%8.2M
Free cash flow	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	-164.09%-5.12M	122.57%486K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall