FUNR OTC
Funr
1W: +284.6%
1M: +4850.5%
3M: +0.0%
YTD: -50.0%
1Y: -85.7%
3Y: -80.0%
$1.00
+0.79 (+376.19%)
Weekly Expected Move ±1231.7%
$-24
$-11
$1
$13
$26
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$25K
+36.6% ▲
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$25K
+36.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$498
+110.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$67K | -$176K | -$96K | -$58K | $210K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $20K | $24K | $7K | $18K | -$7K |
| Other Non-Cash Items | $16K | $0 | $0 | $0 | -$229K |
| Operating Cash Flow | -$30K | -$152K | -$88K | -$39K | -$25K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$4K | -$46K | -$4K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$4K | -$46K | -$4K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $120K | $118K | $38K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $57K | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $177K | $118K | $38K | $25K |
| Net Change in Cash | -$30K | $21K | -$16K | -$5K | $498 |
| Cash End of Period | -$30K | $21K | $5K | $36 | $534 |
| Free Cash Flow | -$30K | -$156K | -$134K | -$39K | -$25K |