MultiMetaVerse Holdings Limited (MMV)

NASDAQ: MMV · IEX Real-Time Price · USD

0.552

+0.013 (2.45%)

At close: Jul 19, 2024, 4:00 PM

0.567

+0.015 (2.81%)

Pre-market: Jul 22, 2024, 8:51 AM EDT

MultiMetaVerse Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-28.92	-28.92	-12.51	-31.99	-6.08
Depreciation & Amortization	0.93	0.93	1.25	0.21	0.83
Share-Based Compensation	15.1	15.1	4.53	25.66	0
Other Operating Activities	2.96	2.96	1.69	0.61	4.31
Operating Cash Flow	-9.93	-9.93	-5.04	-5.51	-0.94
Capital Expenditures	-0.03	-0.03	-0.18	-0.16	-0.02
Acquisitions	-2.82	-2.82	0	0	0
Change in Investments	0	0	0	-0.46	0
Investing Cash Flow	-2.85	-2.85	-0.18	-0.62	-0.02
Share Issuance / Repurchase	4.5	4.5	0.01	0	0
Debt Issued / Paid	10.62	10.62	7.21	6.39	1.51
Other Financing Activities	-1.48	-1.48	-2.69	-	-
Financing Cash Flow	13.64	13.64	4.54	6.39	1.51
Exchange Rate Effect	0.02	0.02	0.93	-0.62	0.04
Net Cash Flow	0.87	0.87	0.25	-0.36	0.59
Free Cash Flow	-9.96	-9.96	-5.22	-5.67	-0.97
Free Cash Flow Margin	-110.59%	-110.59%	-42.71%	-54.10%	-7.74%
Free Cash Flow Per Share	-0.30	-0.30	-0.17	-0.19	-0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).