Mega Matrix Corp.
(MPU)
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At close: undefined
1.72
-2.27%
After-hours Dec 13, 2024, 08:00 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 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | -4.06M | -9.30M | 14.89M | -42.24M | -16.66M | -8.08M | 7.40M | 1.22M | 6.44M | -11.29M | 3.22M | 5.19M | -1.45M | 1.65M | 5.66M | 3.29M | 3.78M | 817.31K | 192.91K | 266.37K | -1.34M | 1.01M | 1.70M | 1.67M | 1.41M | 1.18M | -414.47K |
| Depreciation & Amortization | - | 111.10K | 1.18M | 7.03M | 11.59M | 12.70M | 12.03M | 9.14M | 9.06M | 7.30M | 7.31M | 6.13M | 5.60M | 7.40M | 7.64M | 7.22M | 5.61M | 4.98M | 4.03M | 3.55M | 3.36M | 2.85M | 2.79M | 2.67M | 1.70M | 713.93K | - |
| Stock-Based Compensation | 237.70K | 53.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 346.10K | 730.50K | 1.01M | -2.76M | -13.19M | 4.38M | -1.91M | 1.37M | 3.49M | -726.00K | -2.50M | 10.61M | 394.20K | -6.70M | 3.12M | 1.67M | 3.35M | - | - | - | - | - | - | - | - | - | 272.45K |
| Other Non-Cash Items | -1.28M | -1.48M | -16.62M | 4.58M | 3.38M | 4.10M | 925.50K | -1.26M | -9.29M | 16.54M | -2.69M | 180.90K | -32.10K | 922.40K | 727.40K | 1.98M | -150.80K | -360.02K | 60.31K | -1.09M | - | - | -326.73K | -284.07K | 86.30K | -228.23K | - |
| Deferred Income Tax | - | 5.33M | 1.15M | -3.54M | -4.90M | -1.39M | -4.30M | 626.30K | 3.58M | -5.95M | 1.68M | 2.32M | -672.10K | 778.80K | 2.82M | 1.52M | 3.18M | 461.22K | -40.27K | -1.69M | -978.39K | 406.74K | 639.38K | -686.86K | 67.84K | 759.79K | - |
| Change in Working Capital | 2.10M | -570.50K | 242.20K | 6.28M | -19.15M | 4.23M | -1.48M | 1.62M | 767.80K | -1.36M | -2.64M | 11.09M | -534.70K | -6.12M | 2.02M | 1.29M | 3.35M | 2.19M | 2.71M | -489.00K | 2.26M | -966.40K | -1.81M | 924.67K | 738.54K | -1.11M | 272.45K |
| Operating Cash Flow | -3.00M | -5.86M | -3.76M | 3.98M | 8.17M | 17.94M | 14.57M | 11.34M | 10.56M | 5.24M | 6.87M | 24.92M | 2.91M | 4.62M | 18.87M | 15.31M | 15.77M | 8.09M | 6.95M | 553.63K | 3.30M | 3.30M | 2.99M | 4.30M | 4.00M | 1.31M | -142.02K |
| Capital Expenditures | - | -46.30K | -1.00M | - | - | -22.84M | -32.06M | -54.36M | -1.33M | -74.53M | -24.97M | -30.63M | -7.52M | -9.10M | -9.90M | -13.93M | -32.33M | -6.17M | -27.23M | -22.00M | -10.01K | -11.83M | -285.42K | -11.74M | -25.68M | -7.84M | - |
| Acquisitions | -1.55M | -6.20K | - | 3.27M | 15.11M | -2.88M | 193.00K | 3.42M | 3.62M | - | - | - | - | - | - | - | - | - | - | 7.32M | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | -22.84M | -7.61M | -54.36M | -1.33M | - | - | - | - | - | - | - | - | - | - | -374.79K | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | 12.05M | 13.85M | 121.00K | 11.69M | 12.74M | 2.92M | 11.10M | - | - | - | 1.70M | - | - | - | - | - | 210.08K | 90.95K | 17.60K | - | - | - | - | - | - |
| Other Investing Acitivies | -3.29M | -46.30K | -250.00K | 3.27M | 1.70M | 16.63M | 12.93M | 25.23M | 14.72M | 16.17M | 10.96M | 5.32M | 2.10M | 2.79M | - | 15.00K | 97.50K | 1.06M | 9.03M | 7.32M | - | - | 1.41M | 5.10M | 98.40K | 834.32K | - |
| Investing Cash Flow | -4.83M | -52.50K | 10.80M | 17.12M | 16.93M | -9.09M | -26.74M | -29.13M | 13.38M | -58.36M | -14.00M | -25.31M | -3.72M | -6.31M | -9.90M | -13.91M | -32.24M | -5.11M | -17.98M | -14.96M | 7.59K | -11.83M | 1.12M | -6.65M | -25.58M | -7.01M | - |
| Debt Repayment | - | - | -14.74M | -17.71M | -23.14M | -15.97M | 19.79M | 17.32M | -23.00M | 55.90M | 9.70M | 2.60M | -143.50K | 2.38M | -9.88M | -2.07M | 15.92M | -205.62K | 9.24M | 7.37M | -2.65M | 7.50M | -4.61M | 4.28M | 21.41M | 6.40M | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.54M | - | - | - | - | - | - | - | - | - | -425.88K | -78.19K | - |
| Dividend Paid | - | - | -999.80K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -48.89K | - |
| Other Financial Acitivies | 2.28M | 3.44M | 9.43M | -1.71M | -75.20K | - | -1.15M | -65.00K | -59.60K | -3.05M | -2.06M | -1.60M | - | - | 4.54M | - | - | - | - | -14.70M | - | 50.97K | - | - | - | - | - |
| Financial Cash Flow | 3.70M | 5.79M | -4.76M | -19.42M | -23.22M | -15.97M | 18.64M | 17.26M | -23.06M | 52.85M | 7.64M | 995.00K | -143.50K | 2.38M | -9.88M | -2.07M | 15.92M | -205.62K | 9.24M | 7.37M | -2.65M | 7.55M | -4.61M | 4.28M | 20.98M | 6.31M | 150.00K |
| Net Cash Flow | -4.13M | -117.10K | 2.28M | 1.67M | 1.88M | -7.12M | 6.46M | -526.60K | 880.50K | -272.20K | 515.90K | 601.30K | -953.90K | 696.90K | -917.20K | -673.50K | -540.67K | 2.76M | -1.78M | -7.04M | 652.63K | -972.51K | -504.31K | 1.93M | -600.28K | 617.01K | 7.98K |
| Free Cash Flow | -3.00M | -5.90M | -4.76M | 3.98M | 8.17M | -4.90M | -17.49M | -43.01M | 9.22M | -69.29M | -18.09M | -5.72M | -4.61M | -4.47M | 8.96M | 1.38M | -16.56M | 1.91M | -20.27M | -21.45M | 3.29M | -8.52M | 2.70M | -7.44M | -21.68M | -6.53M | -142.02K |