FansUnite Entertainment Inc. (TSX: FANS)
Canada
· Delayed Price · Currency is CAD 0.0750
+0.0050 (7.14%)
Inactive · Last trade price
on Aug 21, 2024
FansUnite Entertainment Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
| Net Income | -15.21 | -16.7 | -61.27 | -17.05 | -13.46 | -2.91 | Upgrade
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| Depreciation & Amortization | 19.31 | 19.25 | 19.55 | 2.77 | 0.52 | 0.08 | Upgrade
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| Other Amortization | 0.66 | 0.9 | 1.73 | 1.21 | 0.58 | 0.27 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.5 | -7.45 | 0.18 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.21 | 0.11 | 71.66 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.15 | 0.05 | -0.03 | - | Upgrade
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| Stock-Based Compensation | 1.01 | 1.81 | 6.69 | 2.25 | 8 | 0.63 | Upgrade
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| Other Operating Activities | -5.15 | -4.1 | -48.58 | -0.45 | 0.78 | 0.06 | Upgrade
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| Change in Accounts Receivable | -0.12 | 0.71 | 2.03 | -0.17 | -0.23 | -0.16 | Upgrade
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| Change in Accounts Payable | 3.09 | 2.42 | 1.05 | 3.63 | -0.66 | 0.08 | Upgrade
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| Change in Income Taxes | -0.11 | -0.1 | -0.02 | 0.05 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1.04 | 0.12 | 0.11 | -0.44 | -0.63 | 1.13 | Upgrade
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| Operating Cash Flow | 1.15 | -3.03 | -6.73 | -8.16 | -5.13 | -0.83 | Upgrade
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| Capital Expenditures | - | -0 | -0.06 | -0.08 | -0.01 | - | Upgrade
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| Divestitures | 0.04 | 5.27 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 1.96 | 3.03 | -0.01 | - | -0.07 | - | Upgrade
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| Investment in Securities | - | - | 0.84 | - | - | - | Upgrade
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| Other Investing Activities | -2.23 | -2.29 | -12.67 | - | 0.06 | 0.03 | Upgrade
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| Investing Cash Flow | -0.23 | 6.01 | -11.89 | -0.08 | -0.02 | 0.03 | Upgrade
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| Short-Term Debt Issued | - | 0.02 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 8.23 | - | 0.04 | - | Upgrade
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| Total Debt Issued | 0.02 | 0.02 | 8.23 | - | 0.04 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -0.39 | -0.08 | - | -0.09 | Upgrade
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| Long-Term Debt Repaid | - | -5.68 | -0.19 | -0.65 | -0.03 | - | Upgrade
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| Total Debt Repaid | -2.3 | -5.68 | -0.58 | -0.73 | -0.03 | -0.09 | Upgrade
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| Net Debt Issued (Repaid) | -2.28 | -5.66 | 7.66 | -0.73 | 0.01 | -0.09 | Upgrade
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| Issuance of Common Stock | 0.07 | 2.97 | 0.07 | 41.39 | 9.22 | - | Upgrade
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| Repurchase of Common Stock | -0.07 | -0.03 | -0.06 | - | - | - | Upgrade
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| Other Financing Activities | -0.27 | -0.74 | -0.25 | -22.96 | 0.23 | - | Upgrade
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| Financing Cash Flow | -2.55 | -3.46 | 7.42 | 17.7 | 9.46 | -0.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.23 | -0.2 | 0.15 | 0.08 | 0.03 | 0 | Upgrade
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| Net Cash Flow | -1.41 | -0.69 | -11.06 | 9.54 | 4.35 | -0.89 | Upgrade
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| Free Cash Flow | 1.15 | -3.04 | -6.79 | -8.23 | -5.14 | -0.83 | Upgrade
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| Free Cash Flow Margin | 10.39% | -12.81% | -29.49% | -146.92% | -329.66% | - | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.01 | -0.02 | -0.04 | -0.05 | -0.02 | Upgrade
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| Levered Free Cash Flow | -19.23 | 14.96 | -1.76 | 18.14 | 0.19 | -1.32 | Upgrade
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| Unlevered Free Cash Flow | -19.14 | 15.43 | -1.61 | 18.15 | 0.2 | -1.32 | Upgrade
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| Change in Net Working Capital | 33.12 | -4.86 | 11.27 | -22.15 | 0.08 | 0.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.