Mega Matrix Inc (MPU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,648 | N/A | N/A | N/A | 5,657 |
| Depreciation Amortization | 7,396 | N/A | N/A | N/A | 7,644 |
| Income taxes - deferred | 779 | N/A | N/A | N/A | 2,818 |
| Accounts receivable | 578 | N/A | N/A | N/A | -1,104 |
| Other Working Capital | -6,121 | N/A | N/A | N/A | 2,019 |
| Other Operating Activity | 345 | 4,765 | 6,462 | 4,555 | 1,831 |
| Operating Cash Flow | $4,624 | $4,765 | $6,462 | $4,555 | $18,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,309 | N/A | N/A | N/A | -9,902 |
| Net Acquisitions | N/A | -576 | -322 | -212 | N/A |
| Other Investing Activity | 0 | 2,381 | 2,381 | 2,381 | 0 |
| Investing Cash Flow | $-6,309 | $1,805 | $2,058 | $2,168 | $-9,902 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,000 | 2,000 | N/A | N/A | 8,000 |
| Debt Repayment | -10,619 | -8,106 | -6,548 | -1,954 | -17,882 |
| Financing Cash Flow | $2,382 | $-6,106 | $-6,548 | $-1,954 | $-9,882 |
| Beginning Cash Position | 1,253 | 1,253 | 1,253 | 1,253 | 2,170 |
| End Cash Position | 1,949 | 1,717 | 3,226 | 6,022 | 1,253 |
| Net Cash Flow | $697 | $465 | $1,973 | $4,770 | $-917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,624 | 4,765 | 6,462 | 4,555 | 18,867 |
| Capital Expenditure | -9,099 | N/A | N/A | N/A | -9,902 |
| Free Cash Flow | -4,475 | 4,765 | 6,462 | 4,555 | 8,965 |