Mega Matrix Inc (MPU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -8,081 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 12,699 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -1,390 | N/A |
| Accounts receivable | N/A | N/A | N/A | -537 | N/A |
| Other Working Capital | N/A | N/A | N/A | 4,234 | N/A |
| Other Operating Activity | 8,146 | 6,420 | 3,957 | 11,017 | 14,544 |
| Operating Cash Flow | $8,146 | $6,420 | $3,957 | $17,941 | $14,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,208 | 3,892 | 2,791 | -6,211 | 12,748 |
| Net Acquisitions | N/A | N/A | N/A | -2,875 | N/A |
| Other Investing Activity | -150 | 0 | 0 | 0 | -22,703 |
| Investing Cash Flow | $7,058 | $3,892 | $2,791 | $-9,086 | $-9,955 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,410 | 49,410 | 15,610 | 21,000 | 21,000 |
| Debt Repayment | -59,024 | -52,845 | -10,792 | -36,901 | -27,407 |
| Other Financing Activity | -5,074 | -5,063 | -5,063 | -70 | -70 |
| Financing Cash Flow | $-14,688 | $-8,498 | $-245 | $-15,971 | $-6,477 |
| Beginning Cash Position | 1,543 | 1,543 | 1,543 | 8,658 | 8,658 |
| End Cash Position | 2,059 | 3,357 | 8,045 | 1,543 | 6,770 |
| Net Cash Flow | $516 | $1,814 | $6,503 | $-7,115 | $-1,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,146 | 6,420 | 3,957 | 17,941 | 14,544 |
| Capital Expenditure | N/A | N/A | N/A | -22,844 | N/A |
| Free Cash Flow | 8,146 | 6,420 | 3,957 | -4,903 | 14,544 |