Mega Matrix Inc. (MPU)
NYSEAMERICAN: MPU · Real-Time Price · USD
1.630
+0.060 (3.82%)
At close: Nov 21, 2024, 4:00 PM
1.660
+0.030 (1.84%)
After-hours: Nov 21, 2024, 7:36 PM EST
Mega Matrix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2018 - 2014 |
| Net Income | -7.22 | -4.06 | -8.47 | 14.65 | -42.24 | -16.66 | Upgrade
|
| Depreciation & Amortization | - | - | - | 1.18 | 7.03 | 11.59 | Upgrade
|
| Other Amortization | - | - | 0.11 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.03 | 1.03 | - | 0.19 | -0.13 | -0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.58 | 4.2 | 28.75 | 31.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.24 | 0.05 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 1.45 | 1.5 | 2.91 | Upgrade
|
| Other Operating Activities | 7.65 | -2.38 | -2.56 | -24.19 | 2.79 | -1.36 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -1.57 | 0.8 | -5.96 | Upgrade
|
| Change in Accounts Payable | 0.66 | 0.66 | -1.39 | 1.82 | -0.36 | -0.28 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -2.01 | -0.03 | Upgrade
|
| Change in Income Taxes | 1.22 | 1.22 | 0.14 | -1.22 | -0.23 | -0.33 | Upgrade
|
| Change in Other Net Operating Assets | 0.22 | 0.22 | 0.68 | 1.03 | 8.08 | -12.55 | Upgrade
|
| Operating Cash Flow | 3.88 | -3 | -5.86 | -2.45 | 3.98 | 8.17 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -51.34% | -54.46% | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 12.05 | 17.12 | 16.81 | Upgrade
|
| Cash Acquisitions | 0.12 | - | -0.01 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -1 | - | - | Upgrade
|
| Investment in Securities | -0.7 | -1.55 | - | - | - | 0.12 | Upgrade
|
| Other Investing Activities | -1.22 | -3.29 | -0.05 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.8 | -4.83 | -0.05 | 11.05 | 17.12 | 16.93 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.17 | 0.28 | 50.29 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -16.47 | -17.99 | -66.91 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -16.3 | -17.71 | -16.61 | Upgrade
|
| Issuance of Common Stock | 5.9 | 3.7 | 5.79 | 0.04 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -1 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | 10.95 | -1.71 | -6.6 | Upgrade
|
| Financing Cash Flow | 5.9 | 3.7 | 5.79 | -6.32 | -19.42 | -23.22 | Upgrade
|
| Net Cash Flow | 7.98 | -4.13 | -0.12 | 2.28 | 1.67 | 1.88 | Upgrade
|
| Free Cash Flow | 3.88 | -3 | -5.86 | -2.45 | 3.98 | 8.17 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -51.34% | - | Upgrade
|
| Free Cash Flow Margin | 14.92% | -6279.08% | -1305.31% | -38.92% | 24.81% | 18.81% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | -0.10 | -0.25 | -0.22 | 0.51 | 1.06 | Upgrade
|
| Cash Interest Paid | - | - | 0.12 | 0.19 | 3.51 | 8.12 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.01 | 0.22 | 0.62 | Upgrade
|
| Levered Free Cash Flow | -0.24 | -7.75 | -4.07 | -19.39 | 47.34 | 10.03 | Upgrade
|
| Unlevered Free Cash Flow | -0.24 | -7.75 | -4 | -17.82 | 57.85 | 17.09 | Upgrade
|
| Change in Net Working Capital | -4.05 | 5.8 | 0.95 | 13.97 | -51.05 | 7.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.