MultiMetaVerse Holdings Limited
MMV · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28,919 | -$2,254 | -$32,691 | -$6,306 |
| Dep. & Amort. | $930 | $1,250 | $210 | $828 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15,096 | $4,529 | $25,663 | $0 |
| Change in WC | -$348 | $1,387 | $1,273 | $1,543 |
| Other Non-Cash | $3,307 | -$558 | $30 | $2,991 |
| Operating Cash Flow | -$9,934 | -$1,425 | -$5,515 | -$943 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$181 | -$156 | -$24 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,374 | -$460 | $0 |
| Inv. Sales/Matur. | $0 | $36,343 | $0 | $0 |
| Other Inv. Act. | -$2,819 | -$1,374 | -$58,075 | $0 |
| Investing Cash Flow | -$2,853 | $34,969 | -$616 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,552 | $7,762 | $6,390 | $1,511 |
| Stock Issued | $0 | $0 | $59,275 | $0 |
| Stock Repurch. | -$4,168 | -$36,343 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,083 | -$3,221 | -$59,275 | $0 |
| Financing Cash Flow | $13,635 | -$31,658 | $6,390 | $1,511 |
| Forex Effect | $23 | $931 | -$622 | $42 |
| Net Chg. in Cash | $872 | $1,886 | -$362 | $586 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $625 | $337 | $737 | $151 |
| End Cash | $1,497 | $2,223 | $375 | $737 |
| Free Cash Flow | -$9,968 | -$1,605 | -$5,670 | -$967 |