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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -4,680 | N/A | N/A |
| Other Working Capital | N/A | N/A | 2,102 | N/A | N/A |
| Other Operating Activity | 8,142 | -97 | -423 | -1,965 | -960 |
| Operating Cash Flow | $8,142 | $-97 | $-3,001 | $-1,965 | $-960 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 118 | 118 | N/A | N/A | N/A |
| Purchase Of Investment | -500 | -500 | -1,546 | -1,350 | -850 |
| Purchase Sale Intangibles | N/A | -610 | -3,147 | -3,147 | N/A |
| Other Investing Activity | -910 | -610 | -3,287 | -3,286 | 0 |
| Investing Cash Flow | $-1,292 | $-992 | $-4,833 | $-4,636 | $-850 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 1,420 | 1,305 | N/A |
| Other Financing Activity | 2,005 | 810 | 2,280 | 0 | 1,394 |
| Financing Cash Flow | $2,005 | $810 | $3,700 | $1,305 | $1,394 |
| Beginning Cash Position | 3,130 | 3,130 | 7,264 | 7,264 | 7,264 |
| End Cash Position | 11,985 | 2,851 | 3,130 | 1,967 | 6,848 |
| Net Cash Flow | $8,855 | $-279 | $-4,134 | $-5,297 | $-416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,142 | -97 | -3,001 | -1,965 | -960 |
| Free Cash Flow | 8,142 | -97 | -3,001 | -1,965 | -960 |