Mega Matrix Inc (MPU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 8,344 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 7,363 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 4,321 | N/A |
| Accounts receivable | N/A | N/A | N/A | -96 | N/A |
| Other Working Capital | N/A | N/A | N/A | -10,461 | N/A |
| Other Operating Activity | 3,478 | 5,032 | 4,783 | -2,599 | 7,222 |
| Operating Cash Flow | $3,478 | $5,032 | $4,783 | $6,873 | $7,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,257 | -22,692 | -29,272 | -14,002 | 1,613 |
| Investing Cash Flow | $-31,257 | $-22,692 | $-29,272 | $-14,002 | $1,613 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,900 | 32,100 | 30,600 | 19,000 | 4,000 |
| Debt Repayment | -13,200 | -8,200 | -3,200 | -9,300 | -7,300 |
| Other Financing Activity | -2,446 | -2,444 | -95 | -2,055 | -2,055 |
| Financing Cash Flow | $28,255 | $21,457 | $27,305 | $7,645 | $-5,355 |
| Beginning Cash Position | 2,113 | 2,113 | 2,113 | 1,597 | 1,597 |
| End Cash Position | 2,588 | 5,910 | 4,929 | 2,113 | 5,077 |
| Net Cash Flow | $475 | $3,797 | $2,817 | $516 | $3,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,478 | 5,032 | 4,783 | 6,873 | 7,222 |
| Capital Expenditure | -47,255 | -32,234 | -32,225 | -24,966 | -6,634 |
| Free Cash Flow | -43,777 | -27,202 | -27,442 | -18,093 | 588 |