Mega Matrix Inc (MPU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,081 | 7,399 | 1,222 | 6,438 | -11,294 |
| Depreciation Amortization | 12,699 | 12,026 | 9,140 | 9,062 | 7,299 |
| Income taxes - deferred | -1,390 | -4,297 | 626 | 3,583 | -5,953 |
| Accounts receivable | -537 | 1,001 | 400 | -2,363 | -498 |
| Other Working Capital | 4,234 | -1,483 | 1,617 | 768 | -1,356 |
| Other Operating Activity | 11,017 | -75 | -1,661 | -6,931 | 17,037 |
| Operating Cash Flow | $17,941 | $14,571 | $11,345 | $10,557 | $5,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,211 | -19,129 | -48,016 | 13,383 | -58,362 |
| Net Acquisitions | -2,875 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -7,614 | 18,887 | 0 | 0 |
| Investing Cash Flow | $-9,086 | $-26,743 | $-29,130 | $13,383 | $-58,362 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,000 | 35,900 | 50,910 | N/A | 71,100 |
| Debt Repayment | -36,901 | -16,112 | -33,586 | -23,000 | -15,200 |
| Other Financing Activity | -70 | -1,153 | -65 | -60 | -3,046 |
| Financing Cash Flow | $-15,971 | $18,636 | $17,259 | $-23,060 | $52,855 |
| Beginning Cash Position | 8,658 | 2,194 | 2,721 | 1,841 | 2,113 |
| End Cash Position | 1,543 | 8,658 | 2,194 | 2,721 | 1,841 |
| Net Cash Flow | $-7,115 | $6,463 | $-527 | $881 | $-272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,941 | 14,571 | 11,345 | 10,557 | 5,235 |
| Capital Expenditure | -22,844 | -32,063 | -54,358 | -1,334 | -74,529 |
| Free Cash Flow | -4,903 | -17,492 | -43,013 | 9,223 | -69,294 |