Mega Matrix Inc. (MPU)

Mega Matrix Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2021	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 29, 2021	Dec 31, 2020
Net Income	-	-4.68	-9.3	-4.19	18.84	-42.24
Depreciation & Amortization	-	-	0.11	-	1.18	7.03
Stock-Based Compensation	-	0.24	0.05	-	-	-
Other Adjustments	-	-0.66	3.85	0.19	-18.53	32.91
Change in Receivables	-	-	-	-	-1.57	0.8
Changes in Accounts Payable	-	-	-1.39	1.55	0.28	-0.36
Changes in Accrued Expenses	-	-0.1	-0.03	-0.07	0.04	6
Changes in Income Taxes Payable	-	0.12	0	-0.01	-0.04	-0.17
Changes in Unearned Revenue	-	-	-	-	-	-2.01
Changes in Other Operating Activities	-	2.08	0.84	1.45	-1.57	2.04
Operating Cash Flow	6.1	-3	-5.86	-1.15	-1.3	3.98
Operating Cash Flow Growth	-	-	-	-	-	-51.34%
Sale of Property, Plant & Equipment	-	-	-	-	12.05	17.12
Purchases of Intangible Assets	-3.15	-3.15	-0.05	-1	-	-
Purchases of Investments	-	-0.14	-	-	-	-
Payments for Business Acquisitions	-	-	-0.01	-	-	-
Other Investing Activities	-1.45	-1.55	0	-	-	-
Investing Cash Flow	-5.27	-4.83	-0.05	-1	12.05	17.12
Short-Term Debt Issued	-	-	-	-	0.17	0.28
Short-Term Debt Repaid	-	-	-	-	-11.01	-1.17
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-10.84	-0.89
Long-Term Debt Repaid	-	-	-	-	-5.46	-16.82
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-5.46	-16.82
Issuance of Common Stock	-	3.7	5.79	-	10.95	-
Net Common Stock Issued (Repurchased)	-	3.7	5.79	-	10.95	-
Common Dividends Paid	-	-	-	-1	-	-
Other Financing Activities	-	0	-	-	0.03	-1.71
Financing Cash Flow	4.31	3.7	5.79	-1	-5.32	-19.42
Net Cash Flow	5.14	-4.13	-0.12	-3.15	5.43	1.67
Beginning Cash & Cash Equivalents	6.85	7.26	7.38	10.53	5.1	3.43
Ending Cash & Cash Equivalents	11.99	3.13	7.26	7.38	10.53	5.1
Free Cash Flow	6.1	-3	-5.86	-1.15	-1.3	3.98
Free Cash Flow Growth	-	-	-	-	-	-51.34%
FCF Margin	39.02%	-6279.08%	-1305.31%	-7.10%	-8.07%	24.61%
Free Cash Flow Per Share	0.18	-0.10	-0.25	-0.15	-0.17	0.51
Levered Free Cash Flow	-5.36	-1.96	-8.93	-39.32	-58.66	-47.44
Unlevered Free Cash Flow	26.62	-1.46	-11.23	-11.74	-14.78	69.66

Updated Sep 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q