Mega Matrix Corp. (MPU)
AMEX: MPU
· Real-Time Price · USD
2.46
-0.04 (-1.60%)
At close: Aug 20, 2025, 9:46 AM
Mega Matrix Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | n/a | -3.4M | -866.8K | 380.3K | -1.47M | -1.46M | -1.51M | -4.59M | -1.98M | -1.36M | -536.3K | -4.19M | 27.51M | -3.2M | -5.41M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.2K | 466.6K | 699.3K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 237.7K | n/a | n/a | n/a | 53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 7.71M | n/a | n/a | n/a | 221.9K | n/a | n/a | n/a | 676.2K | n/a | n/a | n/a | 1.31M | n/a | n/a | n/a |
Other Non-Cash Items | -8.4M | -3.23M | 11.64M | 769.9K | -1.88M | 467.4K | 419.5K | 1.59M | 2.68M | 719.9K | 319.1K | -1.84M | 300K | -30.67M | 4.4M | 5.93M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -114.5K | n/a | n/a | n/a |
Change in Working Capital | 7.61M | n/a | n/a | n/a | 221.9K | n/a | n/a | n/a | 676.2K | n/a | n/a | n/a | 2.86M | n/a | n/a | n/a |
Operating Cash Flow | -793.9K | -3.23M | 8.24M | -96.9K | -1.04M | -1.01M | -1.04M | 78.7K | -1.18M | -1.26M | -1.04M | -2.37M | -1.15M | -3.17M | 738K | -176.7K |
Capital Expenditures | n/a | n/a | n/a | -610K | -100 | -3.29M | n/a | n/a | -46.3K | n/a | n/a | n/a | -1M | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | 118.3K | -196K | -500K | -850K | n/a | -10K | -6.2K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -500K | -196K | -588.9K | -850K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 3.34M | 3.88M | 88.9K | n/a | n/a | n/a | n/a | n/a | 250K | n/a | 945.4K | 10.85M |
Other Investing Acitivies | -283.4K | -310K | -300K | -610K | -3.15M | -3.29M | -850K | n/a | 10K | 0.00 | n/a | n/a | -750K | n/a | 945.4K | 10.85M |
Investing Cash Flow | -283.4K | -310K | -300K | -991.7K | -196.1K | -3.79M | -761.1K | n/a | -46.3K | -6.2K | n/a | n/a | -1M | n/a | 945.4K | 10.85M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.2M | -11.55M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -999.8K | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 1.5M | 1.2M | 809.9K | 2.28M | -88.9K | 88.9K | n/a | 3.59M | 2.2M | n/a | n/a | -1.65M | 10.99M | n/a | n/a |
Financial Cash Flow | n/a | 1.5M | 1.2M | 809.9K | 2.4M | -88.9K | 88.9K | 1.3M | 3.59M | 2.2M | n/a | n/a | -999.8K | 10.99M | -3.2M | -11.55M |
Net Cash Flow | -1.08M | -2.04M | 9.13M | -278.7K | 1.16M | -4.88M | -1.8M | 1.38M | 2.36M | 935.9K | -1.04M | -2.37M | -3.15M | 7.82M | -1.52M | -876K |
Free Cash Flow | -793.9K | -3.23M | 8.24M | -706.9K | -1.04M | -4.29M | -1.04M | 78.7K | -1.23M | -1.26M | -1.04M | -2.37M | -2.15M | -3.17M | 738K | -176.7K |