TSX:FANS
FansUnite
- Stock
Last Close
0.07
21/08 16:57
Market Cap
19.67M
Beta: 7.99
Volume Today
1.08M
Avg: 199.69K
PE Ratio
−0.20
PFCF: −3.34
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -3.26M - | -2.91M 10.63% | -13.46M 362.73% | -17.05M 26.64% | -61.27M 259.35% | -18.26M 70.19% | |
depreciation and amortization | 214.64K - | 341.87K 59.27% | 1.10M 221.96% | 3.98M 261.34% | 21.28M 434.96% | 20.14M 5.34% | |
deferred income tax | 235.30K - | -17.23K 107.32% | -492.79K 2,760.41% | -850.39K 72.57% | 1.10M 229.70% | -4.24M 484.41% | |
stock based compensation | 969.16K - | 625.84K 35.42% | 8.27M 1,221.93% | 2.25M 72.83% | 6.69M 197.74% | -37.15M 655.01% | |
change in working capital | -1.21M - | 1.05M 186.95% | -1.52M 243.69% | 3.07M 302.84% | 3.16M 2.86% | 3.15M 0.47% | |
accounts receivables | -155K - | -226.66K 46.23% | -166.85K 26.39% | 2.03M 1,316.67% | 710K 65.02% | ||
inventory | 155K - | 226.66K 46.23% | 166.85K 26.39% | -2.03M 1,316.67% | |||
accounts payables | 94.61K - | 79.64K 15.83% | -659.76K 928.47% | 3.63M 650.06% | 1.04M 71.20% | 2.42M 131.87% | |
other working capital | -1.31M - | 975.07K 174.57% | -855.77K 187.77% | -555.06K 35.14% | 2.12M 481.40% | 14K 99.34% | |
other non cash items | 25.44K - | 73.79K 190.01% | 159.11K 115.64% | 444.96K 179.65% | 22.30M 4,911.85% | -4.90M 121.98% | |
net cash provided by operating activities | -3.02M - | -830.53K 72.53% | -5.94M 615.04% | -8.16M 37.34% | -6.73M 17.45% | -4.12M 38.88% | |
investments in property plant and equipment | -5.67K - | -77.18K - | -76.04K 1.48% | -70K 7.94% | -4K 94.29% | ||
acquisitions net | 272.79K - | -9.02M - | 2.98M 133.05% | ||||
purchases of investments | -125.70K - | -14K - | |||||
sales maturities of investments | 55.10K - | 843K - | |||||
other investing activites | -154.83K - | -12.50K 91.93% | 125.70K 1,105.58% | -3.64M - | 3.03M 183.31% | ||
net cash used for investing activites | -160.50K - | -12.50K 92.21% | 250.71K 2,105.64% | -76.04K 130.33% | -11.89M 15,541.77% | 6.00M 150.49% | |
debt repayment | -28.41K - | -651.32K 2,192.58% | -191K 70.68% | -5.51M 2,786.39% | |||
common stock issued | 4.02M - | 7.58M - | 35.00M 362.00% | 73K 99.79% | 2.96M 3,961.64% | ||
common stock repurchased | -59K - | -25K 57.63% | |||||
dividends paid | -73K - | ||||||
other financing activites | 134.54K - | -46.64K 134.66% | 2.45M 5,358.94% | -16.65M 779.07% | 7.67M 146.04% | 19K 99.75% | |
net cash used provided by financing activities | 4.15M - | -46.64K 101.12% | 10.00M 21,544.04% | 17.70M 76.96% | 7.42M 58.08% | -2.72M 136.71% | |
effect of forex changes on cash | -864 - | 404 146.76% | 34.38K 8,408.66% | 77.07K 124.21% | 149K 93.33% | ||
net change in cash | 966.11K - | -889.26K 192.05% | 4.35M 588.84% | 9.54M 119.52% | -11.06M 215.90% | -1.29M 88.30% | |
cash at beginning of period | 7.21K - | 973.32K 13,390.23% | 84.06K 91.36% | 4.43M 5,171.53% | 13.97M 215.36% | 3.56M 74.52% | |
cash at end of period | 973.32K - | 84.06K 91.36% | 4.43M 5,171.53% | 13.97M 215.36% | 2.91M 79.15% | 2.27M 22.24% | |
operating cash flow | -3.02M - | -830.53K 72.53% | -5.94M 615.04% | -8.16M 37.34% | -6.73M 17.45% | -4.12M 38.88% | |
capital expenditure | -5.67K - | -77.18K - | -76.04K 1.48% | -70K 7.94% | -4K 94.29% | ||
free cash flow | -3.03M - | -830.53K 72.59% | -6.02M 624.34% | -8.23M 36.84% | -6.80M 17.36% | -4.12M 39.45% |
All numbers in CAD (except ratios and percentages)