FansUnite Entertainment Inc. (TSX: FANS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
0.00 (0.00%)
Jul 2, 2024, 3:54 PM EDT

FansUnite Entertainment Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018
Net Income
-21.08-61.27-17.05-13.46-2.91
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Depreciation & Amortization
20.1421.283.981.10.34
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Share-Based Compensation
1.816.692.258.270.63
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Other Operating Activities
-4.9926.572.67-1.851.11
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Operating Cash Flow
-4.12-6.73-8.16-5.94-0.83
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Capital Expenditures
-0-0.07-0.08-0.080
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Acquisitions
2.98-9.0200.270
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Change in Investments
--0.86--0.18-
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Other Investing Activities
3.03-1.95-0.24-0.01
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Investing Cash Flow
6.01-11.89-0.080.25-0.01
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Common Stock Issued
2.970.07357.580
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Share Repurchases
-0.03-0.06000
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Other Financing Activities
-5.717.29-17.312.42-0.05
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Financing Cash Flow
-2.727.4217.710-0.05
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Net Cash Flow
-1.29-11.069.544.35-0.89
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Free Cash Flow
-4.12-6.8-8.23-6.02-0.83
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Free Cash Flow Margin
-17.37%-24.92%-146.91%-386.10%-
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Free Cash Flow Per Share
-0.01-0.02-0.04-0.06-0.01
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.