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MEGA MATRIX CORP (MTMT) Stock Cash Flow

NYSEARCA:MTMT - NYSE Arca - US0077371096 - Common Stock - Currency: USD

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

All data in USD

Charts

MTMT Operating and Free Cash Flow chartMTMT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM 0 -20M -40M