MEGA MATRIX CORP (MTMT)

US0077371096 - Common Stock

1.7  -0.06 (-3.41%)

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
N/A14.65M-42.24M-16.66M-8.08M
Depreciation Amortization
N/A1.18M7.03M11.59M12.70M
Income Taxes - Deferred
N/A1.15M-3.54M-4.90M-1.39M
Change In Working Capital
-4.51M68.20K6.28M-20.02M4.23M
Interest Paid
306.50K186.50K3.51M8.12M8.17M
Taxes Paid
-12.60K-12.60K222.90K617.60K1.06M
Other non cash items
N/A-19.50M36.45M38.15M10.48M
OPERATING CASH FLOW
-4.51M-2.45M3.98M8.17M17.94M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
N/A-1.00MN/AN/AN/A
Other Investing Activity
243.80K12.05M17.12M16.93M-9.09M
INVESTING CASH FLOW
-756.20K11.05M17.12M16.93M-9.09M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-1.55M-16.30M-17.71M-16.61M-15.90M
Dividend Paid
N/A-999.80KN/AN/AN/A
Other Financing Activity
2.10M10.98M-1.71M-6.60M-70.00K
FINANCING CASH FLOW
-454.30K-6.32M-19.42M-23.22M-15.97M
 
CHANGE IN CASH
-5.72M2.28M1.67M1.88M-7.12M
 
FREE CASH FLOW
Operating Cash Flow
-4.51M-2.45M3.98M8.17M17.94M
Capital Expenditure
N/A-1.00MN/AN/AN/A
FREE CASH FLOW
-5.51M-3.45M3.98M8.17M17.94M

All data in USD

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