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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,244 | -16,659 | -8,081 | 7,399 | 1,222 |
| Depreciation Amortization | 7,027 | 11,588 | 12,699 | 12,026 | 9,140 |
| Income taxes - deferred | -3,537 | -4,895 | -1,390 | -4,297 | 626 |
| Accounts receivable | 800 | -5,963 | -537 | 1,001 | 400 |
| Other Working Capital | 6,281 | -19,154 | 4,234 | -1,483 | 1,617 |
| Other Operating Activity | 35,648 | 43,253 | 11,017 | -75 | -1,661 |
| Operating Cash Flow | $3,976 | $8,170 | $17,941 | $14,571 | $11,345 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 121 | N/A | N/A | N/A |
| PPE Investments | 17,117 | 16,809 | -6,211 | -19,129 | -48,016 |
| Net Acquisitions | N/A | N/A | -2,875 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -7,614 | 18,887 |
| Investing Cash Flow | $17,117 | $16,930 | $-9,086 | $-26,743 | $-29,130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 276 | 50,294 | 21,000 | 35,900 | 50,910 |
| Debt Repayment | -17,988 | -66,907 | -36,901 | -16,112 | -33,586 |
| Other Financing Activity | -1,707 | -6,603 | -70 | -1,153 | -65 |
| Financing Cash Flow | $-19,419 | $-23,216 | $-15,971 | $18,636 | $17,259 |
| Beginning Cash Position | 3,427 | 1,543 | 8,658 | 2,194 | 2,721 |
| End Cash Position | 5,101 | 3,427 | 1,543 | 8,658 | 2,194 |
| Net Cash Flow | $1,674 | $1,885 | $-7,115 | $6,463 | $-527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,976 | 8,170 | 17,941 | 14,571 | 11,345 |
| Capital Expenditure | N/A | N/A | -22,844 | -32,063 | -54,358 |
| Free Cash Flow | 3,976 | 8,170 | -4,903 | -17,492 | -43,013 |