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
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,344 | 5,189 | -1,450 | 1,648 | 5,657 |
| Depreciation Amortization | 7,363 | 6,127 | 5,599 | 7,396 | 7,644 |
| Income taxes - deferred | 4,321 | 2,325 | -672 | 779 | 2,818 |
| Accounts receivable | -96 | -260 | -929 | 578 | -1,104 |
| Other Working Capital | -10,461 | 11,095 | -535 | -6,121 | 2,019 |
| Other Operating Activity | -2,599 | 441 | 897 | 345 | 1,831 |
| Operating Cash Flow | $6,873 | $24,916 | $2,910 | $4,624 | $18,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,002 | -25,310 | -5,420 | -6,309 | -9,902 |
| Other Investing Activity | 0 | 0 | 1,700 | 0 | 0 |
| Investing Cash Flow | $-14,002 | $-25,310 | $-3,720 | $-6,309 | $-9,902 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,000 | 19,900 | 6,500 | 13,000 | 8,000 |
| Debt Repayment | -9,300 | -17,300 | -6,644 | -10,619 | -17,882 |
| Other Financing Activity | -2,055 | -1,605 | 0 | 0 | 0 |
| Financing Cash Flow | $7,645 | $995 | $-144 | $2,382 | $-9,882 |
| Beginning Cash Position | 1,597 | 996 | 1,949 | 1,253 | 2,170 |
| End Cash Position | 2,113 | 1,597 | 996 | 1,949 | 1,253 |
| Net Cash Flow | $516 | $601 | $-954 | $697 | $-917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,873 | 24,916 | 2,910 | 4,624 | 18,867 |
| Capital Expenditure | -24,966 | -30,632 | -7,521 | -9,099 | -9,902 |
| Free Cash Flow | -18,093 | -5,716 | -4,612 | -4,475 | 8,965 |