tiprankstipranks
Mega Matrix Corp. (MTMT)
NYSE MKT:MTMT

Mega Matrix Corp. (MTMT) Cash flow

0 Followers

Mega Matrix Corp. Cash Flow

MTMT's free cash flow for Q was $-1.26M. For the fiscal year, MTMT's free cash flow was decreased by $-8.73M and operating cash flow was $-1.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -5.82M$ -3.76M$ 3.98M$ 8.17M$ 17.94M$ 14.57M
Investing Cash Flow
$ -1.01M$ 10.80M$ 17.12M$ 16.93M$ -9.09M$ -26.74M
Financing Cash Flow
$ 1.20M$ -4.76M$ -19.42M$ -23.22M$ -15.97M$ 18.64M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 21.26M$ 7.38M$ 5.10M$ 3.43M$ 1.54M$ 8.66M
Income Tax Paid Supplemental Data
$ 8.60K$ 12.60K$ 222.90K---
Interest Paid Supplemental Data
-$ 186.50K$ 3.51M---
Issuance Of Capital Stock
------
Issuance Of Debt
-$ 170.00K$ 276.40K$ 50.29M$ 21.00M$ 35.90M
Repayment Of Debt
-$ -14.91M$ -17.99M$ -66.91M$ -36.90M$ -16.11M
Free Cash Flow
$ -6.82M$ -4.76M$ 3.98M$ 8.17M$ -4.90M$ -17.49M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Mega Matrix Corp. Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis