Mega Matrix Corp.

AMEX: MTMT · Real-Time Price · USD
1.70
-0.06 (-3.41%)
At close: Feb 03, 2023, 10:00 PM

Mega Matrix Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-4.68M -9.3M -3.95M
Depreciation & Amortization
n/a 111.1K 7.03M
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
n/a 1.48M 1.37M
Other Non-Cash Items
n/a 4.76M -7.03M
Deferred Income Tax
n/a n/a -114.5K
Change in Working Capital
n/a -1.48M 2.92M
Operating Cash Flow
-3M -5.86M -1.15M
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
-4.83M -52.5K -1M
Investing Cash Flow
-4.83M -52.5K -1M
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
3.7M 5.79M -999.8K
Financial Cash Flow
3.7M 5.79M -999.8K
Net Cash Flow
-4.13M -117.1K 2.28M
Free Cash Flow
-3M -5.86M -1.15M