Mega Matrix Inc (MPU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,680 | -9,298 | 14,651 | -42,244 | -16,659 |
| Depreciation Amortization | N/A | 5,768 | 1,176 | 7,027 | 11,588 |
| Income taxes - deferred | N/A | N/A | 1,151 | -3,537 | -4,895 |
| Accounts receivable | N/A | N/A | -1,571 | 800 | -5,963 |
| Other Working Capital | 2,102 | -571 | 70 | 6,281 | -19,154 |
| Other Operating Activity | -423 | -1,754 | -17,929 | 35,648 | 43,253 |
| Operating Cash Flow | $-3,001 | $-5,856 | $-2,451 | $3,976 | $8,170 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 121 |
| PPE Investments | N/A | 4 | 12,046 | 17,117 | 16,809 |
| Net Acquisitions | N/A | -10 | N/A | N/A | N/A |
| Purchase Of Investment | -1,546 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,147 | -46 | -1,000 | N/A | N/A |
| Other Investing Activity | -3,287 | -46 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-4,833 | $-53 | $11,046 | $17,117 | $16,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 170 | 276 | 50,294 |
| Debt Repayment | N/A | N/A | -16,468 | -17,988 | -66,907 |
| Common Stock Issued | 1,420 | 2,350 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -1,000 | N/A | N/A |
| Other Financing Activity | 2,280 | 3,441 | 10,983 | -1,707 | -6,603 |
| Financing Cash Flow | $3,700 | $5,791 | $-6,315 | $-19,419 | $-23,216 |
| Beginning Cash Position | 7,264 | 7,381 | 15,628 | 3,427 | 1,543 |
| End Cash Position | 3,130 | 7,264 | 17,908 | 5,101 | 3,427 |
| Net Cash Flow | $-4,134 | $-117 | $2,280 | $1,674 | $1,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,001 | -5,856 | -2,451 | 3,976 | 8,170 |
| Capital Expenditure | N/A | 4 | N/A | N/A | N/A |
| Free Cash Flow | -3,001 | -5,852 | -2,451 | 3,976 | 8,170 |