Mega Matrix Corp. (MPU)
USD 1.69
(-1.17%)
USD 1.69
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3 Million | -5.85 Million | -3.75 Million | 3.97 Million | 8.16 Million | 17.94 Million |
| Net Income | -4.06 Million | -9.29 Million | 14.88 Million | -42.24 Million | -16.65 Million | -8.08 Million |
| Depreciation & Amortization | - | 111.1 Thousand | 1.17 Million | 7.02 Million | 11.58 Million | 12.69 Million |
| Deferred income taxes | - | 5.32 Million | 1.15 Million | -3.53 Million | -4.89 Million | -1.39 Million |
| Stock-based compensation | 237.7 Thousand | 53 Thousand | - | - | - | - |
| Change in working capital | 2.1 Million | -570.5 Thousand | 242.2 Thousand | 6.28 Million | -19.15 Million | 4.23 Million |
| Other non-cash items | -1.27 Million | -1.47 Million | -16.61 Million | 4.58 Million | 3.37 Million | 4.09 Million |
| Investing Cash Flow | -4.83 Million | -52.5 Thousand | 10.79 Million | 17.11 Million | 16.93 Million | -9.08 Million |
| Investments in PPE | -3.28 Million | -46.3 Thousand | -1 Million | - | - | -22.84 Million |
| Acquisitions | -1.54 Million | -6200.00 | - | 3.26 Million | 15.1 Million | -2.87 Million |
| Investment purchases | -1.63 Million | - | - | - | - | -22.84 Million |
| Sales/Maturities of investments | 88.9 Thousand | - | 12.04 Million | 13.85 Million | 121 Thousand | 11.68 Million |
| Other Investing Activities | 1.54 Million | -46.3 Thousand | -250 Thousand | 3.26 Million | 1.7 Million | 16.63 Million |
| Financing Cash Flow | 3.7 Million | 5.79 Million | -4.76 Million | -19.41 Million | -23.21 Million | -15.97 Million |
| Debt repayment | - | - | -14.91 Million | -17.98 Million | -66.9 Million | -36.9 Million |
| Dividends payments | - | - | -999.8 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.42 Million | 2.35 Million | - | - | - | - |
| Other Financing Activities | 2.28 Million | 3.44 Million | 11.15 Million | -1.43 Million | 43.69 Million | 20.93 Million |
| Accounts receivables | 1.09 Million | 139.6 Thousand | -2.59 Million | 800.1 Thousand | -5.96 Million | -537.4 Thousand |
| Accounts payables | 659.9 Thousand | -1.3 Million | 1.82 Million | -360.4 Thousand | -277.3 Thousand | 1.8 Million |
| Inventory | - | -139.6 Thousand | - | 8.6 Million | 271 Thousand | -1.41 Million |
| Other working capital | 346.1 Thousand | 730.5 Thousand | 1.01 Million | -2.76 Million | -13.18 Million | 4.37 Million |
| Cash at beginning of period | 7.26 Million | 7.38 Million | 5.1 Million | 3.42 Million | 1.54 Million | 8.65 Million |
| Cash at end of period | 3.12 Million | 7.26 Million | 7.38 Million | 5.1 Million | 3.42 Million | 1.54 Million |
| Capital Expenditure | -3.28 Million | -46.3 Thousand | -1 Million | - | - | -22.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.13 Million | -117.1 Thousand | 2.27 Million | 1.67 Million | 1.88 Million | -7.11 Million |
| Free Cash Flow | -6.28 Million | -5.9 Million | -4.75 Million | 3.97 Million | 8.16 Million | -4.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.4 Million | -866.8 Thousand | -4.06 Million | 380.3 Thousand | -1.47 Million | -1.45 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 237.7 Thousand | 237.7 Thousand | - | - |
| Change in working capital | - | - | 2.1 Million | 221.9 Thousand | - | - |
| Other non-cash items | 11.64 Million | 769.9 Thousand | -1.27 Million | -1.87 Million | 467.4 Thousand | 419.5 Thousand |
| Investing Cash Flow | -300 Thousand | -991.7 Thousand | -4.83 Million | -196.1 Thousand | -3.78 Million | -761.1 Thousand |
| Investments in PPE | - | -610 Thousand | -3.28 Million | -100.00 | -3.28 Million | - |
| Acquisitions | - | 118.3 Thousand | -1.54 Million | -196 Thousand | -500 Thousand | -850 Thousand |
| Investment purchases | - | -500 Thousand | -1.63 Million | -196 Thousand | -588.9 Thousand | -850 Thousand |
| Sales/Maturities of investments | - | - | 88.9 Thousand | 3.34 Million | 3.87 Million | 88.9 Thousand |
| Other Investing Activities | -300 Thousand | -610 Thousand | 1.54 Million | -3.14 Million | -3.28 Million | -850 Thousand |
| Financing Cash Flow | 1.19 Million | 809.9 Thousand | 3.7 Million | 2.39 Million | -88.9 Thousand | 88.9 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -809.9 Thousand | 809.9 Thousand | 1.42 Million | 115 Thousand | - | - |
| Other Financing Activities | 2 Million | 809.9 Thousand | 2.28 Million | 2.28 Million | -88.9 Thousand | 88.9 Thousand |
| Accounts receivables | - | - | 1.09 Million | - | - | - |
| Accounts payables | - | - | 659.9 Thousand | 659.9 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 346.1 Thousand | 221.9 Thousand | - | - |
| Cash at beginning of period | 2.85 Million | 3.12 Million | 7.26 Million | 1.96 Million | 6.84 Million | 8.64 Million |
| Cash at end of period | 11.98 Million | 2.85 Million | 3.12 Million | 3.12 Million | 1.96 Million | 6.84 Million |
| Capital Expenditure | - | -610 Thousand | -3.28 Million | -100.00 | -3.28 Million | - |
| Effect of forex changes on cash | - | - | - | 88.9 Thousand | - | -88.9 Thousand |
| Net cash flow / Change in cash | 9.13 Million | -278.7 Thousand | -4.13 Million | 1.16 Million | -4.88 Million | -1.79 Million |
| Free Cash Flow | 8.23 Million | -706.9 Thousand | -6.28 Million | -1.03 Million | -4.29 Million | -1.03 Million |
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