Mega Matrix Inc (MPU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 14,651 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,176 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 1,151 | N/A | N/A | N/A |
| Accounts receivable | N/A | -1,571 | N/A | N/A | N/A |
| Other Working Capital | N/A | 70 | N/A | N/A | N/A |
| Other Operating Activity | -2,374 | -17,929 | -2,611 | 561 | -177 |
| Operating Cash Flow | $-2,374 | $-2,451 | $-2,611 | $561 | $-177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 12,046 | 11,796 | 11,796 | 10,851 |
| Purchase Sale Intangibles | N/A | -1,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $11,046 | $11,796 | $11,796 | $10,851 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 170 | 170 | 170 | 170 |
| Debt Repayment | N/A | -16,468 | -14,914 | -14,914 | -11,715 |
| Dividend Paid | N/A | -1,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 10,983 | 11,083 | -5 | -5 |
| Financing Cash Flow | $N/A | $-6,315 | $-3,661 | $-14,749 | $-11,550 |
| Beginning Cash Position | 7,381 | 15,628 | 15,628 | 5,101 | 5,101 |
| End Cash Position | 5,007 | 17,908 | 21,153 | 2,709 | 4,225 |
| Net Cash Flow | $-2,374 | $2,280 | $5,525 | $-2,392 | $-876 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,374 | -2,451 | -2,611 | 561 | -177 |
| Free Cash Flow | -2,374 | -2,451 | -2,611 | 561 | -177 |