Mega Matrix Inc (MPU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 3,293 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 7,222 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 1,520 | N/A |
| Accounts receivable | N/A | N/A | N/A | -376 | N/A |
| Other Working Capital | N/A | N/A | N/A | 1,085 | N/A |
| Other Operating Activity | 14,357 | 10,445 | 4,141 | 2,568 | 11,975 |
| Operating Cash Flow | $14,357 | $10,445 | $4,141 | $15,312 | $11,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,011 | N/A | N/A | -13,915 | -13,869 |
| Investing Cash Flow | $-5,011 | $N/A | $N/A | $-13,915 | $-13,869 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | N/A | N/A | 16,460 | 16,460 |
| Debt Repayment | -12,677 | -9,104 | -4,344 | -18,817 | -15,224 |
| Other Financing Activity | 0 | 0 | 0 | 286 | 286 |
| Financing Cash Flow | $-8,677 | $-9,104 | $-4,344 | $-2,071 | $1,522 |
| Beginning Cash Position | 2,170 | 2,170 | 2,170 | 2,843 | 2,843 |
| End Cash Position | 2,839 | 3,511 | 1,967 | 2,170 | 2,472 |
| Net Cash Flow | $669 | $1,341 | $-203 | $-674 | $-372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,357 | 10,445 | 4,141 | 15,312 | 11,975 |
| Capital Expenditure | -5,011 | N/A | N/A | -13,930 | -13,884 |
| Free Cash Flow | 9,346 | 10,445 | 4,141 | 1,382 | -1,909 |