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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 5,189 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 6,127 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 2,325 | N/A | N/A |
| Accounts receivable | N/A | N/A | -260 | N/A | N/A |
| Other Working Capital | N/A | N/A | 11,095 | N/A | N/A |
| Other Operating Activity | 5,404 | 3,242 | 441 | 13,000 | 8,464 |
| Operating Cash Flow | $5,404 | $3,242 | $24,916 | $13,000 | $8,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,002 | -80 | -25,310 | -22,269 | -22,238 |
| Investing Cash Flow | $1,002 | $-80 | $-25,310 | $-22,269 | $-22,238 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | N/A | 19,900 | 19,900 | 19,900 |
| Debt Repayment | -300 | -300 | -17,300 | -5,200 | -2,300 |
| Other Financing Activity | -2,055 | -2,055 | -1,605 | -1,605 | -1,605 |
| Financing Cash Flow | $-355 | $-2,355 | $995 | $13,095 | $15,995 |
| Beginning Cash Position | 1,597 | 1,597 | 996 | 996 | 996 |
| End Cash Position | 7,647 | 2,403 | 1,597 | 4,822 | 3,216 |
| Net Cash Flow | $6,050 | $807 | $601 | $3,826 | $2,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,404 | 3,242 | 24,916 | 13,000 | 8,464 |
| Capital Expenditure | -4,089 | -1,766 | -30,632 | -25,661 | -25,641 |
| Free Cash Flow | 1,315 | 1,476 | -5,716 | -12,661 | -17,177 |