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	2016	2015	2014	2013	2012 - 1995
Net Income	-4.06	-8.47	-42.24	-16.66	-8.08	7.4	1.22	6.44	-11.29	8.34	Upgrade
Depreciation & Amortization	0	0.11	7.03	11.59	12.7	12.03	9.14	9.06	7.3	7.36	Upgrade
Share-Based Compensation	0.24	0.05	0	0	0	0	0	0	0	0	Upgrade
Other Operating Activities	1.44	3.28	39.19	13.24	13.32	-4.85	0.98	-4.94	9.23	-8.83	Upgrade
Operating Cash Flow	-3	-5.86	3.98	8.17	17.94	14.57	11.34	10.56	5.24	6.87	Upgrade
Operating Cash Flow Growth	-	-	-51.34%	-54.46%	23.13%	28.44%	7.46%	101.64%	-23.82%	-72.42%	Upgrade
Capital Expenditures	0	0	17.12	16.81	-6.21	-19.13	-48.02	13.38	-58.36	-14	Upgrade
Acquisitions	0	-0.01	0	0	-2.88	0	0	0	0	0	Upgrade
Change in Investments	-4.83	-0.05	0	0.12	0	-7.61	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	18.89	-	-	-	Upgrade
Investing Cash Flow	-4.83	-0.05	17.12	16.93	-9.09	-26.74	-29.13	13.38	-58.36	-14	Upgrade
Share Issuance / Repurchase	1.42	2.35	0	0	0	0	0	0	0	0	Upgrade
Debt Issued / Paid	0	0	-19.42	-23.14	-15.97	18.64	17.26	-23.06	52.85	7.65	Upgrade
Other Financing Activities	2.28	3.44	-	-0.08	-	-	-	-	-	-	Upgrade
Financing Cash Flow	3.7	5.79	-19.42	-23.22	-15.97	18.64	17.26	-23.06	52.85	7.65	Upgrade
Net Cash Flow	-4.13	-0.12	1.67	1.88	-7.12	6.46	-0.53	0.88	-0.27	0.52	Upgrade
Free Cash Flow	-3	-5.86	21.09	24.98	11.73	-4.56	-36.67	23.94	-53.13	-7.13	Upgrade
Free Cash Flow Growth	-	-	-15.56%	112.94%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-5157.04%	-303.81%	130.55%	57.29%	43.26%	-12.82%	-127.70%	62.13%	-185.07%	-18.65%	Upgrade
Free Cash Flow Per Share	-0.10	-0.26	2.73	3.23	1.62	-0.63	-4.68	3.10	-6.88	-0.92	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).