Mega Matrix Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2020	2019	2018	2017 - 1995
Net Income	-4.06	-8.47	-42.24	-16.66	-8.08	Upgrade
Depreciation & Amortization	0	0.11	7.03	11.59	12.7	Upgrade
Share-Based Compensation	0.24	0.05	0	0	0	Upgrade
Other Operating Activities	1.44	3.28	39.19	13.24	13.32	Upgrade
Operating Cash Flow	-3	-5.86	3.98	8.17	17.94	Upgrade
Operating Cash Flow Growth	-	-	-51.34%	-54.46%	23.13%	Upgrade
Capital Expenditures	0	0	17.12	16.81	-6.21	Upgrade
Acquisitions	0	-0.01	0	0	-2.88	Upgrade
Change in Investments	-4.83	-0.05	0	0.12	0	Upgrade
Investing Cash Flow	-4.83	-0.05	17.12	16.93	-9.09	Upgrade
Share Issuance / Repurchase	1.42	2.35	0	0	0	Upgrade
Debt Issued / Paid	0	0	-19.42	-23.14	-15.97	Upgrade
Other Financing Activities	2.28	3.44	-	-0.08	-	Upgrade
Financing Cash Flow	3.7	5.79	-19.42	-23.22	-15.97	Upgrade
Net Cash Flow	-4.13	-0.12	1.67	1.88	-7.12	Upgrade
Free Cash Flow	-3	-5.86	21.09	24.98	11.73	Upgrade
Free Cash Flow Growth	-	-	-15.56%	112.94%	-	Upgrade
Free Cash Flow Margin	-5157.04%	-303.81%	130.55%	57.29%	43.26%	Upgrade
Free Cash Flow Per Share	-0.10	-0.26	2.73	3.23	1.62	Upgrade

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).