Mega Matrix Inc (MPU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,244 | N/A | N/A | N/A | -16,659 |
| Depreciation Amortization | 7,027 | N/A | N/A | N/A | 11,588 |
| Income taxes - deferred | -3,537 | N/A | N/A | N/A | -4,895 |
| Accounts receivable | 800 | N/A | N/A | N/A | -5,963 |
| Other Working Capital | 6,281 | N/A | N/A | N/A | -19,154 |
| Other Operating Activity | 35,648 | 5,984 | -1,105 | -625 | 43,253 |
| Operating Cash Flow | $3,976 | $5,984 | $-1,105 | $-625 | $8,170 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 121 |
| PPE Investments | 17,117 | 3,230 | 3,168 | 3,105 | 16,809 |
| Investing Cash Flow | $17,117 | $3,230 | $3,168 | $3,105 | $16,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 276 | 276 | -2,223 | N/A | 50,294 |
| Debt Repayment | -17,988 | -6,297 | N/A | -1,829 | -66,907 |
| Other Financing Activity | -1,707 | -1,707 | -1,707 | -80 | -6,603 |
| Financing Cash Flow | $-19,419 | $-7,727 | $-3,930 | $-1,909 | $-23,216 |
| Beginning Cash Position | 3,427 | 3,427 | 3,427 | 3,427 | 1,543 |
| End Cash Position | 5,101 | 4,914 | 1,560 | 3,998 | 3,427 |
| Net Cash Flow | $1,674 | $1,487 | $-1,867 | $571 | $1,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,976 | 5,984 | -1,105 | -625 | 8,170 |
| Free Cash Flow | 3,976 | 5,984 | -1,105 | -625 | 8,170 |