Fansunite Entertainment Inc (FANS.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,140 | 21,276 | 3,977 | 1,101 | 342 |
| Income taxes - deferred | -4,240 | 1,103 | -850 | -493 | N/A |
| Accounts receivable | 606 | 2,030 | -167 | -227 | -155 |
| Accounts payable and accrued liabilities | 2,423 | 1,045 | 3,629 | -660 | 80 |
| Other Working Capital | 3,147 | 3,162 | 3,074 | -1,516 | 1,055 |
| Other Operating Activity | -25,110 | -35,349 | -17,819 | -4,145 | -2,152 |
| Operating Cash Flow | $-3,034 | $-6,733 | $-8,156 | $-5,939 | $-831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -56 | -76 | -7 | 0 |
| Net Acquisitions | 2,980 | -9,017 | N/A | 273 | N/A |
| Sale Of Investment | 0 | 843 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 3,029 | -14 | 0 | -71 | N/A |
| Other Investing Activity | 3,029 | -3,650 | 0 | 55 | -13 |
| Investing Cash Flow | $6,005 | $-11,894 | $-76 | $251 | $-13 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,513 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 8,233 | N/A | 40 | N/A |
| Debt Repayment | -169 | -191 | -651 | -28 | N/A |
| Common Stock Issued | N/A | 0 | 35,004 | 7,576 | 0 |
| Common Stock Repurchased | -25 | -59 | N/A | N/A | N/A |
| Other Financing Activity | 2,247 | -565 | -16,655 | 2,413 | -47 |
| Financing Cash Flow | $-3,460 | $7,418 | $17,698 | $10,001 | $-47 |
| Exchange Rate Effect | -198 | 149 | 77 | 34 | 0 |
| Beginning Cash Position | 2,914 | 13,974 | 4,431 | 84 | 973 |
| End Cash Position | 2,227 | 2,914 | 13,974 | 4,431 | 84 |
| Net Cash Flow | $-489 | $-11,209 | $9,466 | $4,313 | $-890 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,034 | -6,733 | -8,156 | -5,939 | -831 |
| Capital Expenditure | -4 | -70 | -76 | -77 | N/A |
| Free Cash Flow | -3,038 | -6,803 | -8,232 | -6,016 | -831 |