Mega Matrix Inc (MPU)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,450 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 5,599 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -672 | N/A | N/A | N/A |
| Accounts receivable | N/A | -929 | N/A | N/A | N/A |
| Other Working Capital | N/A | -535 | N/A | N/A | N/A |
| Other Operating Activity | 3,621 | 897 | -401 | -405 | -540 |
| Operating Cash Flow | $3,621 | $2,910 | $-401 | $-405 | $-540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,209 | -5,420 | -255 | 1,745 | -312 |
| Other Investing Activity | 0 | 1,700 | 1,700 | 0 | 0 |
| Investing Cash Flow | $-8,209 | $-3,720 | $1,445 | $1,745 | $-312 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,400 | 6,500 | 2,500 | N/A | 0 |
| Debt Repayment | -500 | -6,644 | -4,148 | -1,825 | -800 |
| Other Financing Activity | -1,605 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $5,295 | $-144 | $-1,648 | $-1,825 | $-800 |
| Beginning Cash Position | 996 | 1,949 | 1,949 | 1,949 | 1,949 |
| End Cash Position | 1,703 | 996 | 1,346 | 1,465 | 297 |
| Net Cash Flow | $707 | $-954 | $-604 | $-485 | $-1,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,621 | 2,910 | -401 | -405 | -540 |
| Capital Expenditure | -8,209 | -7,521 | -2,357 | -356 | -312 |
| Free Cash Flow | -4,588 | -4,612 | -2,757 | -761 | -852 |