Mega Matrix Corp.
MPU · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,504 | -$4,064 | -$9,298 | $14,888 |
| Dep. & Amort. | $4,599 | $0 | $111 | $1,176 |
| Deferred Tax | -$277 | $0 | $5,328 | $1,151 |
| Stock-Based Comp. | $1,502 | $238 | $53 | $0 |
| Change in WC | $10,268 | $2,102 | -$571 | $70 |
| Other Non-Cash | -$1,467 | -$1,276 | -$1,479 | -$21,041 |
| Operating Cash Flow | $4,121 | -$3,001 | -$5,856 | -$3,756 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3,287 | -$46 | -$1,000 |
| Net Acquisitions | -$382 | -$1,546 | -$6 | $0 |
| Inv. Purchases | -$268 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $224 | $0 | $0 | $12,046 |
| Other Inv. Act. | -$1,460 | $0 | $0 | -$250 |
| Investing Cash Flow | -$1,885 | -$4,833 | -$53 | $10,796 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$14,744 |
| Stock Issued | $0 | $1,420 | $2,350 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1,000 |
| Other Fin. Act. | $3,505 | $2,280 | $3,441 | $10,983 |
| Financing Cash Flow | $3,505 | $3,700 | $5,791 | -$4,761 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,741 | -$4,134 | -$117 | $2,280 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,130 | $7,264 | $7,381 | $5,101 |
| End Cash | $8,871 | $3,130 | $7,264 | $7,381 |
| Free Cash Flow | $4,121 | -$3,001 | -$5,902 | -$4,756 |