Mega Matrix Inc (MPU)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 7,399 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 12,026 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -4,297 | N/A | N/A |
| Accounts receivable | N/A | N/A | 1,001 | N/A | N/A |
| Other Working Capital | N/A | N/A | -1,483 | N/A | N/A |
| Other Operating Activity | 11,192 | 4,552 | -75 | 13,363 | 8,707 |
| Operating Cash Flow | $11,192 | $4,552 | $14,571 | $13,363 | $8,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,774 | 3,643 | -19,129 | -28,923 | -20,226 |
| Other Investing Activity | 0 | 0 | -7,614 | -7,614 | -7,614 |
| Investing Cash Flow | $-16,774 | $3,643 | $-26,743 | $-36,537 | $-27,840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,000 | N/A | 35,900 | 35,900 | 26,000 |
| Debt Repayment | -19,627 | -12,059 | -16,112 | -7,866 | -4,834 |
| Other Financing Activity | -70 | 0 | -1,153 | -525 | -65 |
| Financing Cash Flow | $1,303 | $-12,059 | $18,636 | $27,509 | $21,101 |
| Beginning Cash Position | 8,658 | 8,658 | 2,194 | 2,194 | 2,194 |
| End Cash Position | 4,378 | 4,793 | 8,658 | 6,529 | 4,162 |
| Net Cash Flow | $-4,280 | $-3,865 | $6,463 | $4,335 | $1,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,192 | 4,552 | 14,571 | 13,363 | 8,707 |
| Capital Expenditure | -22,606 | -1,236 | -32,063 | -32,063 | -21,736 |
| Free Cash Flow | -11,415 | 3,316 | -17,492 | -18,700 | -13,029 |