MultiMetaVerse Holdings Limited (MMV)

NASDAQ: MMV · IEX Real-Time Price · USD

0.660

-0.059 (-8.21%)

At close: Apr 24, 2024, 4:00 PM

0.670

+0.010 (1.52%)

After-hours: Apr 24, 2024, 7:47 PM EDT

MultiMetaVerse Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Net Income	-12.51	-31.99	-6.08
Depreciation & Amortization	1.25	0.21	0.83
Share-Based Compensation	4.53	25.66	0
Other Operating Activities	1.69	0.61	4.31
Operating Cash Flow	-5.04	-5.51	-0.94
Capital Expenditures	-0.18	-0.16	-0.02
Change in Investments	0	-0.46	0
Investing Cash Flow	-0.18	-0.62	-0.02
Share Issuance / Repurchase	0.01	0	0
Debt Issued / Paid	7.21	6.39	1.51
Other Financing Activities	-2.69	-	-
Financing Cash Flow	4.54	6.39	1.51
Exchange Rate Effect	0.93	-0.62	0.04
Net Cash Flow	0.25	-0.36	0.59
Free Cash Flow	-5.22	-5.67	-0.97
Free Cash Flow Margin	-42.71%	-54.10%	-7.74%
Free Cash Flow Per Share	-0.04	-0.04	-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).