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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,438 | N/A | N/A | N/A | -11,294 |
| Depreciation Amortization | 9,062 | N/A | N/A | N/A | 7,299 |
| Income taxes - deferred | 3,583 | N/A | N/A | N/A | -5,953 |
| Accounts receivable | -2,363 | N/A | N/A | N/A | -498 |
| Other Working Capital | 768 | N/A | N/A | N/A | -1,356 |
| Other Operating Activity | -6,931 | 9,449 | 5,578 | 2,963 | 17,037 |
| Operating Cash Flow | $10,557 | $9,449 | $5,578 | $2,963 | $5,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13,383 | 2,197 | 3,216 | 1,077 | -58,362 |
| Net Acquisitions | N/A | N/A | -1,334 | N/A | N/A |
| Investing Cash Flow | $13,383 | $2,197 | $1,883 | $1,077 | $-58,362 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 71,100 |
| Debt Repayment | -23,000 | -11,000 | -6,000 | -4,000 | -15,200 |
| Other Financing Activity | -60 | -60 | -60 | 0 | -3,046 |
| Financing Cash Flow | $-23,060 | $-11,060 | $-6,060 | $-4,000 | $52,855 |
| Beginning Cash Position | 1,841 | 1,841 | 1,841 | 1,841 | 2,113 |
| End Cash Position | 2,721 | 2,426 | 3,241 | 1,881 | 1,841 |
| Net Cash Flow | $881 | $586 | $1,401 | $40 | $-272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,557 | 9,449 | 5,578 | 2,963 | 5,235 |
| Capital Expenditure | -1,334 | -1,334 | N/A | -1,310 | -74,529 |
| Free Cash Flow | 9,223 | 8,115 | 5,578 | 1,653 | -69,294 |