Mega Matrix Corp. (MTMT)
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -11.03M | -13.25M | -14.33M | -13.22M | -8.55M | 21.18M | 19.68M | 14.95M | 4.43M | -27.16M | -37.48M |
Depreciation & Amortization | 111.1K | 111.1K | 111.1K | 111.1K | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.52M | 2.52M | 2.52M | 2.52M | 1.31M | 1.31M | 1.31M | 1.31M | -439.7K | -439.7K | -439.7K |
Other Non-Cash Items | 8.72M | 9.68M | 10.76M | 7.2M | 1.03M | -30.62M | -28.38M | -21.45M | -12.54M | 29.31M | 38.41M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -114.5K | -114.5K | -114.5K | -114.5K | -3.54M | -3.54M | -3.54M |
Change in Working Capital | 1.04M | 1.04M | n/a | n/a | 1.82M | 1.82M | 2.86M | 2.86M | 439.7K | 439.7K | 439.7K |
Operating Cash Flow | -1.73M | -2.98M | -3.4M | -5.86M | -5.82M | -7.73M | -5.95M | -3.76M | -4.62M | 5.64M | 4.42M |
Capital Expenditures | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -46.3K | -52.5K | -52.5K | -52.5K | 5.31M | 5.32M | 6.27M | 17.12M | 25.68M | 25.75M | 24.86M |
Investing Cash Flow | -46.3K | -52.5K | -52.5K | -52.5K | -1.01M | -1M | -54.6K | 10.8M | 25.68M | 25.75M | 24.86M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.9M | 7.1M | 7.1M | 5.79M | 1.2M | 9.99M | 6.79M | -4.76M | -15.45M | -30.24M | -29.06M |
Financial Cash Flow | 4.9M | 7.1M | 7.1M | 5.79M | 1.2M | 9.99M | 6.79M | -4.76M | -15.45M | -30.24M | -29.06M |
Net Cash Flow | 3.12M | 4.06M | 3.64M | -117.1K | -5.62M | 1.26M | 782K | 2.28M | 5.61M | 1.15M | 226.8K |
Free Cash Flow | -1.73M | -2.98M | -3.4M | -5.86M | -6.82M | -8.73M | -6.95M | -4.76M | -4.62M | 5.64M | 4.42M |