MultiMetaVerse Holdings Limited (MMVVF)
OTCMKTS · Delayed Price · Currency is USD
0.0051
0.00 (0.00%)
At close: May 26, 2026
MultiMetaVerse Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -28.92 | -12.51 | -31.99 | -6.08 | -5.38 |
Depreciation & Amortization | 0.93 | 1.25 | 0.21 | 0.83 | 0.03 |
Asset Writedown & Restructuring Costs | - | - | - | 2.96 | - |
Stock-Based Compensation | 15.1 | 4.53 | 25.66 | - | - |
Provision & Write-off of Bad Debts | 0 | - | 0 | - | - |
Other Operating Activities | 2.78 | -0.28 | -0.67 | -0.2 | -1.19 |
Change in Accounts Receivable | 0.41 | 0.09 | -0.29 | -0.47 | -0.09 |
Change in Inventory | 0.33 | -0.23 | -0.24 | 0 | -0 |
Change in Accounts Payable | -0.09 | 0.29 | 0.21 | -0.01 | 0.35 |
Change in Unearned Revenue | -0.18 | 0.7 | -0.01 | 0.06 | - |
Change in Other Net Operating Assets | -0.29 | 1.12 | 1.59 | 1.95 | -0.1 |
Operating Cash Flow | -9.93 | -5.04 | -5.51 | -0.94 | -6.38 |
Capital Expenditures | -0.03 | -0.18 | -0.16 | -0.02 | -0.02 |
Sale of Property, Plant & Equipment | 0.01 | - | - | 0 | - |
Investment in Securities | - | - | -0.46 | - | - |
Other Investing Activities | -2.82 | - | - | - | - |
Investing Cash Flow | -2.85 | -0.18 | -0.62 | -0.02 | -0.02 |
Short-Term Debt Issued | 3.75 | 0.12 | - | - | - |
Long-Term Debt Issued | 8.02 | 7.65 | 6.39 | 1.51 | 6.46 |
Total Debt Issued | 11.77 | 7.76 | 6.39 | 1.51 | 6.46 |
Short-Term Debt Repaid | -0.11 | - | - | - | - |
Long-Term Debt Repaid | -1.04 | -0.55 | - | - | - |
Total Debt Repaid | -1.15 | -0.55 | - | - | - |
Net Debt Issued (Repaid) | 10.62 | 7.21 | 6.39 | 1.51 | 6.46 |
Issuance of Common Stock | - | 0.01 | - | - | - |
Repurchase of Common Stock | -4.17 | - | - | - | - |
Other Financing Activities | 7.19 | -2.69 | - | - | 0.02 |
Financing Cash Flow | 13.64 | 4.54 | 6.39 | 1.51 | 6.48 |
Foreign Exchange Rate Adjustments | 0.02 | 0.93 | -0.62 | 0.04 | -0 |
Net Cash Flow | 0.87 | 0.25 | -0.36 | 0.59 | 0.08 |
Free Cash Flow | -9.97 | -5.22 | -5.67 | -0.97 | -6.4 |
Free Cash Flow Margin | -110.65% | -42.71% | -54.10% | -7.75% | -259.87% |
Free Cash Flow Per Share | -0.30 | -0.17 | -0.19 | -0.01 | -0.05 |
Cash Interest Paid | 0.28 | 0.11 | - | - | - |
Levered Free Cash Flow | 5.98 | -3.66 | 5.62 | -5.19 | - |
Unlevered Free Cash Flow | 6.72 | -3.29 | 5.68 | -4.94 | - |
Change in Working Capital | 0.18 | 1.97 | 1.27 | 1.54 | 0.16 |