Mega Matrix Inc (MPU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -4,680 | N/A |
| Other Working Capital | N/A | N/A | N/A | 2,102 | N/A |
| Other Operating Activity | 4,915 | 8,142 | -97 | -423 | -1,965 |
| Operating Cash Flow | $4,915 | $8,142 | $-97 | $-3,001 | $-1,965 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 118 | 118 | 118 | N/A | N/A |
| Purchase Of Investment | -500 | -500 | -500 | -1,546 | -1,350 |
| Purchase Sale Intangibles | -610 | -610 | -610 | -3,147 | -3,147 |
| Other Investing Activity | -1,220 | -910 | -610 | -3,287 | -3,286 |
| Investing Cash Flow | $-1,602 | $-1,292 | $-992 | $-4,833 | $-4,636 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 1,420 | 1,305 |
| Other Financing Activity | 3,505 | 2,005 | 810 | 2,280 | 0 |
| Financing Cash Flow | $3,505 | $2,005 | $810 | $3,700 | $1,305 |
| Beginning Cash Position | 3,130 | 3,130 | 3,130 | 7,264 | 7,264 |
| End Cash Position | 9,948 | 11,985 | 2,851 | 3,130 | 1,967 |
| Net Cash Flow | $6,818 | $8,855 | $-279 | $-4,134 | $-5,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,915 | 8,142 | -97 | -3,001 | -1,965 |
| Free Cash Flow | 4,915 | 8,142 | -97 | -3,001 | -1,965 |