Mega Matrix Corp. Cashflow Statement

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$1.36 -$0.03 (2.16%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$4.064M -56.29% YoY	-$9.298M -162.46% YoY	$14.89M -135.24% YoY	-$42.24M 153.59% YoY	-$16.66M 106.14% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$110.0K -90.65% YoY	$1.176M -83.26% YoY	$7.027M -39.36% YoY	$11.59M -8.75% YoY
Cash From Operating Activities	-$3.001M -48.78% YoY	-$5.860M 139.08% YoY	-$2.451M -161.66% YoY	$3.976M -51.34% YoY	$8.170M -54.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$50.00K -105.0% YoY	-$1.000M N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.833M 48225.0% YoY	-$10.00K -100.08% YoY	$12.05M -29.62% YoY	$17.12M 1.1% YoY	$16.93M -286.34% YoY
Cash From Investing Activities	-$4.833M 9565.0% YoY	-$50.00K -100.45% YoY	$11.05M -35.47% YoY	$17.12M 1.1% YoY	$16.93M -286.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.420M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.700M -36.09% YoY	$5.790M -191.68% YoY	-$6.315M -67.48% YoY	-$19.42M -16.35% YoY	-$23.22M 45.36% YoY
NET CHANGE
Cash From Operating Activities	-$3.001M -48.78% YoY	-$5.860M 139.08% YoY	-$2.451M -161.66% YoY	$3.976M -51.34% YoY	$8.170M -54.46% YoY
Cash From Investing Activities	-$4.833M 9565.0% YoY	-$50.00K -100.45% YoY	$11.05M -35.47% YoY	$17.12M 1.1% YoY	$16.93M -286.34% YoY
Cash From Financing Activities	$3.700M -36.09% YoY	$5.790M -191.68% YoY	-$6.315M -67.48% YoY	-$19.42M -16.35% YoY	-$23.22M 45.36% YoY
Net Change In Cash	-$4.134M 3344.83% YoY	-$120.0K -105.26% YoY	$2.280M 36.21% YoY	$1.674M -11.19% YoY	$1.885M -126.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.001M -48.78% YoY	-$5.860M 139.08% YoY	-$2.451M -161.66% YoY	$3.976M -51.34% YoY	$8.170M -54.46% YoY
Capital Expenditures	N/A	$50.00K -105.0% YoY	-$1.000M N/A	N/A	N/A
Free Cash Flow	N/A	-$5.910M 307.28% YoY	-$1.451M N/A	N/A	N/A

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	-$3.404M 100.02% YoY	-$866.8K -47.82% YoY	$380.3K -108.29% YoY	-$1.473M -33.75% YoY	-$1.702M 0.24% YoY	-$1.661M 145.65% YoY	-$4.590M 14.4% YoY	-$2.223M -108.08% YoY	-$1.698M -46.91% YoY	-$676.3K -87.5% YoY	-$4.012M -72.26% YoY	$27.51M -774.22% YoY	-$3.198M -76.34% YoY	-$5.410M -46.85% YoY	-$14.47M 105.49% YoY	-$4.080M -50.43% YoY	-$13.52M 16797.13% YoY	-$10.18M 676.98% YoY	-$7.040M 83.81% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.20K -99.24% YoY	$1.166M -72.06% YoY	$699.3K -67.77% YoY	$1.512M -38.27% YoY	$1.340M -54.88% YoY	$4.173M 40.5% YoY	$2.170M -32.19% YoY	$2.450M -23.91% YoY
Cash From Operating Activities	$8.239M -892.21% YoY	-$96.90K -223.13% YoY	-$1.036M -12.92% YoY	-$1.005M -20.07% YoY	-$1.040M 0.05% YoY	$78.70K -103.32% YoY	-$1.190M -846.55% YoY	-$1.258M -60.34% YoY	-$1.039M -240.85% YoY	-$2.374M 1243.41% YoY	$159.4K -95.99% YoY	-$3.172M -144.8% YoY	$738.0K -253.75% YoY	-$176.7K -71.5% YoY	$3.976M 19777.5% YoY	$7.080M 309.25% YoY	-$480.0K -119.51% YoY	-$620.0K -115.66% YoY	$20.00K -99.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$610.0K N/A	N/A	N/A	N/A	N/A	$50.00K -105.0% YoY	N/A	N/A	N/A	-$1.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	-$118.3K 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	N/A	N/A	N/A
Other Investing Activities	-$910.0K 7.06% YoY	-$381.7K N/A	-$196.1K N/A	-$3.786M 60970.97% YoY	-$850.0K N/A	N/A	$0.00 -100.0% YoY	-$6.200K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$250.0K -98.54% YoY	$0.00 -100.0% YoY	$945.4K 1250.57% YoY	$10.85M 250.02% YoY	$17.12M 73.42% YoY	$60.00K -98.11% YoY	$70.00K -93.64% YoY	$3.100M 11.11% YoY	$9.870M 1047.67% YoY
Cash From Investing Activities	-$300.0K -64.71% YoY	-$991.7K N/A	-$196.1K 390.25% YoY	-$3.786M 60970.97% YoY	-$850.0K N/A	N/A N/A	-$40.00K -94.67% YoY	-$6.200K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$750.0K -104.38% YoY	$0.00 -100.0% YoY	$945.4K 1250.57% YoY	$10.85M 250.02% YoY	$17.12M 73.42% YoY	$60.00K -98.11% YoY	$70.00K -93.64% YoY	$3.100M 11.11% YoY	$9.870M 1047.67% YoY
FINANCING ACTIVITIES
Cash 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	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	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	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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	N/A	N/A	N/A
Cash From Financing Activities	$1.195M 1393.75% YoY	$809.9K -37.94% YoY	$2.395M -33.28% YoY	-$88.90K -104.04% YoY	$80.00K N/A	$1.305M N/A	$3.590M -235.25% YoY	$2.200M -80.16% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.654M -86.33% YoY	$11.09M -391.79% YoY	-$3.199M 58.37% YoY	-$11.55M 504.71% YoY	-$19.42M 127.65% YoY	-$3.800M -38.61% YoY	-$2.020M -75.52% YoY	-$1.910M 664.0% YoY	-$8.530M -10.12% YoY
NET CHANGE
Cash From Operating Activities	$8.239M -892.21% YoY	-$96.90K -223.13% YoY	-$1.036M -12.92% YoY	-$1.005M -20.07% YoY	-$1.040M 0.05% YoY	$78.70K -103.32% YoY	-$1.190M -846.55% YoY	-$1.258M -60.34% YoY	-$1.039M -240.85% YoY	-$2.374M 1243.41% YoY	$159.4K -95.99% YoY	-$3.172M -144.8% YoY	$738.0K -253.75% YoY	-$176.7K -71.5% YoY	$3.976M 19777.5% YoY	$7.080M 309.25% YoY	-$480.0K -119.51% YoY	-$620.0K -115.66% YoY	$20.00K -99.41% YoY
Cash From Investing Activities	-$300.0K -64.71% YoY	-$991.7K N/A	-$196.1K 390.25% YoY	-$3.786M 60970.97% YoY	-$850.0K N/A	N/A N/A	-$40.00K -94.67% YoY	-$6.200K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$750.0K -104.38% YoY	$0.00 -100.0% YoY	$945.4K 1250.57% YoY	$10.85M 250.02% YoY	$17.12M 73.42% YoY	$60.00K -98.11% YoY	$70.00K -93.64% YoY	$3.100M 11.11% YoY	$9.870M 1047.67% YoY
Cash From Financing Activities	$1.195M 1393.75% YoY	$809.9K -37.94% YoY	$2.395M -33.28% YoY	-$88.90K -104.04% YoY	$80.00K N/A	$1.305M N/A	$3.590M -235.25% YoY	$2.200M -80.16% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.654M -86.33% YoY	$11.09M -391.79% YoY	-$3.199M 58.37% YoY	-$11.55M 504.71% YoY	-$19.42M 127.65% YoY	-$3.800M -38.61% YoY	-$2.020M -75.52% YoY	-$1.910M 664.0% YoY	-$8.530M -10.12% YoY
Net Change In Cash	$9.134M -604.64% YoY	-$278.7K -120.14% YoY	$1.163M -50.73% YoY	-$4.881M -621.5% YoY	-$1.810M 74.12% YoY	$1.384M -158.29% YoY	$2.360M -172.73% YoY	$935.9K -88.18% YoY	-$1.039M -31.41% YoY	-$2.374M 170.98% YoY	-$3.245M -293.86% YoY	$7.916M 137.01% YoY	-$1.516M -37.63% YoY	-$876.0K -253.68% YoY	$1.674M 23.07% YoY	$3.340M -358.91% YoY	-$2.430M -48.19% YoY	$570.0K -91.23% YoY	$1.360M -126.0% YoY
FREE CASH FLOW	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	N/A	N/A	N/A
Cash From Operating Activities	$8.239M -892.21% YoY	-$96.90K -223.13% YoY	-$1.036M -12.92% YoY	-$1.005M -20.07% YoY	-$1.040M 0.05% YoY	$78.70K -103.32% YoY	-$1.190M -846.55% YoY	-$1.258M -60.34% YoY	-$1.039M -240.85% YoY	-$2.374M 1243.41% YoY	$159.4K -95.99% YoY	-$3.172M -144.8% YoY	$738.0K -253.75% YoY	-$176.7K -71.5% YoY	$3.976M 19777.5% YoY	$7.080M 309.25% YoY	-$480.0K -119.51% YoY	-$620.0K -115.66% YoY	$20.00K -99.41% YoY
Capital Expenditures	N/A	$610.0K N/A	N/A	N/A	N/A	N/A	$50.00K -105.0% YoY	N/A	N/A	N/A	-$1.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$706.9K N/A	N/A	N/A	N/A	N/A	-$1.240M -206.95% YoY	N/A	N/A	N/A	$1.159M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A