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 | n/a | -619.7K | -1.78M | -8.62M | -2.22M | -1.7M | -676.3K | -3.95M | 27.51M | -3.2M | -5.41M |
Depreciation & Amortization | n/a | n/a | n/a | 111.1K | n/a | n/a | n/a | 7.03M | n/a | n/a | n/a |
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 | n/a | n/a | n/a | 2.52M | n/a | n/a | n/a | 1.31M | n/a | n/a | n/a |
Other Non-Cash Items | n/a | 619.7K | 1.86M | 6.23M | 965.2K | 1.7M | -1.7M | 62.9K | -30.68M | 3.94M | 5.23M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -114.5K | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | 1.04M | n/a | -1.04M | n/a | 2.86M | n/a | n/a | n/a |
Operating Cash Flow | n/a | -619.7K | 78.7K | -1.18M | -1.26M | -1.04M | -2.37M | -1.15M | -3.17M | 738K | -176.7K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -46.3K | -6.2K | n/a | n/a | 5.32M | n/a | 945.4K | 10.85M |
Investing Cash Flow | n/a | n/a | n/a | -46.3K | -6.2K | n/a | n/a | -1M | n/a | 945.4K | 10.85M |
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 | n/a | n/a | 1.3M | 3.59M | 2.2M | n/a | n/a | -999.8K | 10.99M | -3.2M | -11.55M |
Financial Cash Flow | n/a | n/a | 1.3M | 3.59M | 2.2M | n/a | n/a | -999.8K | 10.99M | -3.2M | -11.55M |
Net Cash Flow | n/a | -619.7K | 1.38M | 2.36M | 935.9K | -1.04M | -2.37M | -3.15M | 7.82M | -1.52M | -876K |
Free Cash Flow | n/a | -619.7K | 78.7K | -1.18M | -1.26M | -1.04M | -2.37M | -2.15M | -3.17M | 738K | -176.7K |