MultiMetaVerse Holdings Limited (MMV)
NASDAQ: MMV · Real-Time Price · USD
0.370
+0.017 (4.76%)
Nov 21, 2024, 4:00 PM EST - Market closed
MultiMetaVerse Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 |
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.96 |
| Stock-Based Compensation | 15.1 | 15.1 | 4.53 | 25.66 | - |
| Provision & Write-off of Bad Debts | 0 | 0 | - | 0 | - |
| Other Operating Activities | 2.78 | 2.78 | -0.28 | -0.67 | -0.2 |
| Change in Accounts Receivable | 0.41 | 0.41 | 0.09 | -0.29 | -0.47 |
| Change in Inventory | 0.33 | 0.33 | -0.23 | -0.24 | 0 |
| Change in Accounts Payable | -0.09 | -0.09 | 0.29 | 0.21 | -0.01 |
| Change in Unearned Revenue | -0.18 | -0.18 | 0.7 | -0.01 | 0.06 |
| Change in Other Net Operating Assets | -0.29 | -0.29 | 1.12 | 1.59 | 1.95 |
| 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 |
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | 0 |
| Investment in Securities | - | - | - | -0.46 | - |
| Other Investing Activities | -2.82 | -2.82 | - | - | - |
| Investing Cash Flow | -2.85 | -2.85 | -0.18 | -0.62 | -0.02 |
| Short-Term Debt Issued | 3.75 | 3.75 | 0.12 | - | - |
| Long-Term Debt Issued | 8.02 | 8.02 | 7.65 | 6.39 | 1.51 |
| Total Debt Issued | 11.77 | 11.77 | 7.76 | 6.39 | 1.51 |
| Short-Term Debt Repaid | -0.11 | -0.11 | - | - | - |
| Long-Term Debt Repaid | -1.04 | -1.04 | -0.55 | - | - |
| Total Debt Repaid | -1.15 | -1.15 | -0.55 | - | - |
| Net Debt Issued (Repaid) | 10.62 | 10.62 | 7.21 | 6.39 | 1.51 |
| Issuance of Common Stock | - | - | 0.01 | - | - |
| Repurchase of Common Stock | -4.17 | -4.17 | - | - | - |
| Other Financing Activities | 7.19 | 7.19 | -2.69 | - | - |
| Financing Cash Flow | 13.64 | 13.64 | 4.54 | 6.39 | 1.51 |
| Foreign Exchange Rate Adjustments | 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 | -9.97 | -9.97 | -5.22 | -5.67 | -0.97 |
| Free Cash Flow Margin | -110.65% | -110.65% | -42.71% | -54.10% | -7.74% |
| Free Cash Flow Per Share | -0.30 | -0.30 | -0.17 | -0.19 | -0.01 |
| Cash Interest Paid | 0.28 | 0.28 | 0.11 | - | - |
| Levered Free Cash Flow | 5.98 | 5.98 | -3.66 | 5.62 | - |
| Unlevered Free Cash Flow | 6.72 | 6.72 | -3.29 | 5.68 | - |
| Change in Net Working Capital | -6.7 | -6.7 | 1.13 | -0.53 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.