MultiMetaVerse Holdings Limited (MMV)
USD 0.64
(7.19%)
USD 0.64
(7.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -10.45 Million | -1.42 Million | -5.51 Million | -943.16 Thousand |
| Net Income | -28.91 Million | -2.25 Million | -32.69 Million | -6.3 Million |
| Depreciation & Amortization | 930.41 Thousand | 1.25 Million | 210.23 Thousand | 828.21 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 15.09 Million | 4.52 Million | 25.66 Million | - |
| Change in working capital | -348.29 Thousand | 1.38 Million | 1.27 Million | 1.54 Million |
| Other non-cash items | 19.08 Million | -558.44 Thousand | 30.45 Thousand | 2.99 Million |
| Investing Cash Flow | -2.85 Million | 34.96 Million | -615.76 Thousand | -23.93 Thousand |
| Investments in PPE | -33.85 Thousand | -180.52 Thousand | -155.76 Thousand | -24.02 Thousand |
| Acquisitions | 5719.00 | - | - | - |
| Investment purchases | - | -1.37 Million | -460 Thousand | - |
| Sales/Maturities of investments | - | 36.34 Million | - | - |
| Other Investing Activities | -2.82 Million | -1.37 Million | -58.07 Million | 97.00 |
| Financing Cash Flow | 14.39 Million | -31.65 Million | 6.39 Million | 1.51 Million |
| Debt repayment | -8.26 Million | -2.62 Million | -251.83 Thousand | -1.51 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -4.16 Million | -36.34 Million | - | - |
| Common Stock Issuance | - | - | 58.95 Million | - |
| Other Financing Activities | 6.12 Million | 7.31 Million | -52.31 Million | - |
| Accounts receivables | 408.37 Thousand | 87.66 Thousand | -285.04 Thousand | -465.86 Thousand |
| Accounts payables | -88.49 Thousand | 289.54 Thousand | 210.57 Thousand | -5757.00 |
| Inventory | 329.94 Thousand | -229.09 Thousand | -239.86 Thousand | 2176.00 |
| Other working capital | -998.12 Thousand | 1.38 Million | 1.58 Million | 2.01 Million |
| Cash at beginning of period | 625.18 Thousand | 336.85 Thousand | 737 Thousand | 151.44 Thousand |
| Cash at end of period | 1.49 Million | 2.22 Million | 374.92 Thousand | 737 Thousand |
| Capital Expenditure | -33.85 Thousand | -180.52 Thousand | -155.76 Thousand | -24.02 Thousand |
| Effect of forex changes on cash | 23.26 Thousand | 931.01 Thousand | -621.89 Thousand | 41.74 Thousand |
| Net cash flow / Change in cash | 872.18 Thousand | 1.88 Million | -362.07 Thousand | 585.55 Thousand |
| Free Cash Flow | -10.49 Million | -1.6 Million | -5.67 Million | -967.19 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.55 Million | -28.91 Million | -2.55 Million | -11.9 Million | -11.9 Million | -2.25 Million |
| Depreciation & Amortization | - | 930.41 Thousand | - | - | - | 1.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 15.09 Million | - | 7.54 Million | 7.54 Million | 4.52 Million |
| Change in working capital | - | -348.29 Thousand | - | - | - | 1.38 Million |
| Other non-cash items | 2.55 Million | 19.08 Million | 2.55 Million | 4.35 Million | 4.35 Million | -558.44 Thousand |
| Investing Cash Flow | - | -2.85 Million | - | - | - | 34.96 Million |
| Investments in PPE | - | -33.85 Thousand | - | - | - | -180.52 Thousand |
| Acquisitions | - | 5719.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | -1.37 Million |
| Sales/Maturities of investments | - | - | - | - | - | 36.34 Million |
| Other Investing Activities | - | -2.82 Million | - | - | - | -1.37 Million |
| Financing Cash Flow | - | 14.39 Million | - | - | - | -31.65 Million |
| Debt repayment | - | -8.26 Million | - | - | - | -2.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -4.16 Million | - | - | - | -36.34 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 6.12 Million | - | - | - | 7.31 Million |
| Accounts receivables | - | 408.37 Thousand | - | - | - | 87.66 Thousand |
| Accounts payables | - | -88.49 Thousand | - | - | - | 289.54 Thousand |
| Inventory | - | 329.94 Thousand | - | - | - | -229.09 Thousand |
| Other working capital | - | -998.12 Thousand | - | - | - | 1.38 Million |
| Cash at beginning of period | - | 625.18 Thousand | - | - | 2.22 Million | 336.85 Thousand |
| Cash at end of period | - | 1.49 Million | - | - | 2.22 Million | 2.22 Million |
| Capital Expenditure | - | -33.85 Thousand | - | - | - | -180.52 Thousand |
| Effect of forex changes on cash | - | 23.26 Thousand | - | - | - | 931.01 Thousand |
| Net cash flow / Change in cash | - | 872.18 Thousand | - | - | - | 1.88 Million |
| Free Cash Flow | - | -10.49 Million | - | - | - | -1.6 Million |
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