Mega Matrix Inc (MPU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,222 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 9,140 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 626 | N/A | N/A | N/A |
| Accounts receivable | N/A | 400 | N/A | N/A | N/A |
| Other Working Capital | N/A | 1,617 | N/A | N/A | N/A |
| Other Operating Activity | 4,258 | -1,661 | 10,816 | 8,126 | 5,529 |
| Operating Cash Flow | $4,258 | $11,345 | $10,816 | $8,126 | $5,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 524 | -48,016 | -47,101 | 4,151 | 3,242 |
| Other Investing Activity | -7,354 | 18,887 | 18,887 | 18,887 | 0 |
| Investing Cash Flow | $-6,831 | $-29,130 | $-28,215 | $23,038 | $3,242 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,187 | 50,910 | 50,910 | N/A | N/A |
| Debt Repayment | N/A | -33,586 | -32,586 | -31,600 | -8,600 |
| Other Financing Activity | 0 | -65 | -65 | -65 | 0 |
| Financing Cash Flow | $3,187 | $17,259 | $18,259 | $-31,665 | $-8,600 |
| Beginning Cash Position | 2,194 | 2,721 | 2,721 | 2,721 | 2,721 |
| End Cash Position | 2,809 | 2,194 | 3,581 | 2,220 | 2,892 |
| Net Cash Flow | $614 | $-527 | $860 | $-501 | $171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,258 | 11,345 | 10,816 | 8,126 | 5,529 |
| Capital Expenditure | 507 | -54,358 | -53,109 | -971 | N/A |
| Free Cash Flow | 4,765 | -43,013 | -42,293 | 7,155 | 5,529 |