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FUNR (FUNR) Financial Statements

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FUNR Financial Overview

FUNR's market cap is currently $333.00K. The company's EPS TTM is $0.00; its P/E ratio is -2.40; FUNR has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 10.97K$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 7.28K$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -37.92K$ -75.96K$ -165.00K$ -20.39K$ -69.57K
EBITDA$ -41.42K$ -75.96K$ 63.48K$ 169.82K$ -69.57K
Net Income$ -38.63K$ -95.72K$ -176.00K$ -66.73K$ -97.78K
Balance Sheet
Cash & Short-Term Investments$ 36.00$ 5.00K$ 20.90K$ 0.00$ 0.00
Total Assets$ 53.47K$ 54.92K$ 24.91K$ 0.00$ 0.00
Total Debt$ 218.90K$ 215.20K$ 120.35K$ 0.00$ 0.00
Net Debt$ 218.87K$ 210.20K$ 99.45K$ 0.00$ 0.00
Total Liabilities$ 295.19K$ 273.00K$ 170.92K$ 536.57K$ 469.83K
Stockholders' Equity$ -241.72K$ -218.09K$ -146.01K$ -536.57K$ -469.83K
Cash Flow
Free Cash Flow$ -39.34K$ -134.38K$ -156.23K$ -30.16K$ 0.00
Operating Cash Flow$ -39.34K$ -88.48K$ -152.22K$ -30.16K$ 0.00
Investing Cash Flow$ -3.52K$ -45.90K$ -4.01K$ 0.00$ 0.00
Financing Cash Flow$ 37.90K$ 118.49K$ 177.13K$ 0.00$ 0.00

Currency in USD

FUNR Earnings and Revenue History

-400K-200K0200K-354 %-353 %-352 %-351 %EarningsProfit Margin2017201920202021202220232024RevenueEarningsProfit Margin

FUNR Liabilities to Assets

0200K400K600K480 %560 %640 %720 %LiabilitiesLiabilities to Assets2017201920202021202220232024AssetsLiabilitiesLiabilities to Assets

FUNR Cash Flow

-200K-100K0100K200K2017201920202021202220232024OperatingInvestingFinancing

FUNR Forecast EPS vs Actual EPS