MultiMetaVerse Limited
(MMV)
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At close: undefined
0.55
0.00%
After-hours Dec 13, 2024, 03:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -28.92M | -2.25M | -32.69M | -6.31M |
| Depreciation & Amortization | 930.41K | 1.25M | 210.24K | 828.21K |
| Stock-Based Compensation | 15.10M | 4.53M | 25.66M | - |
| Other Working Capital | -998.12K | 1.39M | 1.59M | 2.01M |
| Other Non-Cash Items | 3.31M | -558.45K | 30.45K | 2.99M |
| Deferred Income Tax | - | - | - | - |
| Change in Working Capital | -348.30K | 1.39M | 1.27M | 1.54M |
| Operating Cash Flow | -9.93M | -1.42M | -5.51M | -943.17K |
| Capital Expenditures | -33.85K | -180.53K | -155.76K | -24.03K |
| Acquisitions | - | - | - | - |
| Purchase of Investments | - | -1.37M | -460.00K | - |
| Sales Maturities Of Investments | - | 36.34M | - | - |
| Other Investing Acitivies | -2.82M | -1.37M | -58.08M | 97.00 |
| Investing Cash Flow | -2.85M | 34.97M | -615.76K | -23.93K |
| Debt Repayment | 8.55M | 7.76M | 6.39M | 1.51M |
| Common Stock Repurchased | -4.17M | -36.34M | - | - |
| Dividend Paid | - | - | - | - |
| Other Financial Acitivies | 5.08M | -3.22M | -59.27M | - |
| Financial Cash Flow | 13.64M | -31.66M | 6.39M | 1.51M |
| Net Cash Flow | 872.19K | 1.89M | -362.07K | 585.55K |
| Free Cash Flow | -9.97M | -1.61M | -5.67M | -967.20K |