Mega Matrix Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mega Matrix Corp. generated cash of -$3,001,400, which is more than the previous year. Cash used in financing activities reached the amount of $3,700,100 last year. Net change in cash is therefore -$4,133,800.
Cash Flow
| 2014 | 5.23M | -58.36M | 52.85M |
|---|---|---|---|
| 2015 | 10.55M | 13.38M | -23.05M |
| 2016 | 11.34M | -29.12M | 17.25M |
| 2017 | 14.57M | -26.74M | 18.63M |
| 2018 | 17.94M | -9.08M | -15.97M |
| 2019 | 8.16M | 16.93M | -23.21M |
| 2020 | 3.97M | 17.11M | -19.41M |
| 2021 | -3.75M | 10.79M | -4.76M |
| 2022 | -5.85M | -52.5K | 5.79M |
| 2023 | -3.00M | -4.83M | 3.70M |
ACY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.26M | 7.38M | 5.10M | 3.42M | 1.54M | 8.65M | 2.19M | 2.72M | 1.84M | 2.11M |
Operating activities | ||||||||||
Net income | -4.06M | -9.29M | 14.88M | -42.24M | -16.65M | -8.08M | 7.39M | 1.22M | 6.43M | -11.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 111.1K | 1.17M | 7.02M | 11.58M | 12.69M | 12.02M | 9.13M | 9.06M | 7.29M |
Stock-based compensation expense | 237.7K | 53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 237.7K | 53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.09M | 139.6K | -2.59M | 800.1K | -5.96M | -537.4K | 1.00M | 400.1K | -2.36M | -498K |
Inventories | 0 | -139.6K | 0 | 8.60M | 271K | -1.41M | -349K | 189.9K | -801.9K | 377.5K |
Accounts payable | 659.9K | -1.30M | 1.82M | -360.4K | -277.3K | 1.80M | -572K | -152.4K | -359.5K | -132.4K |
Cash generated by operating activities | -3.00M | -5.85M | -3.75M | 3.97M | 8.16M | 17.94M | 14.57M | 11.34M | 10.55M | 5.23M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -22.84M | -7.61M | -54.35M | -1.33M | 0 |
Investments In Property Plant And Equipment | 0 | -46.3K | -1M | 0 | 0 | -22.84M | -32.06M | -54.35M | -1.33M | -74.52M |
Acquisitions Net | -1.54M | -6.2K | 0 | 3.26M | 15.10M | -2.87M | 193K | 3.42M | 3.61M | 0 |
Cash generated by investing activities | -4.83M | -52.5K | 10.79M | 17.11M | 16.93M | -9.08M | -26.74M | -29.12M | 13.38M | -58.36M |
Financing activities | ||||||||||
Common Stock Issued | 1.42M | 2.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -14.91M | -17.98M | -23.14M | -36.90M | 19.78M | -33.58M | -23M | -15.2M |
Cash used in financing activities | 3.70M | 5.79M | -4.76M | -19.41M | -23.21M | -15.97M | 18.63M | 17.25M | -23.05M | 52.85M |
Net Change In Cash | -4.13M | -117.1K | 2.27M | 1.67M | 1.88M | -7.11M | 6.46M | -526.6K | 880.5K | -272.2K |
Cash at end of period | 3.12M | 7.26M | 7.38M | 5.10M | 3.42M | 1.54M | 8.65M | 2.19M | 2.72M | 1.84M |
| Data source |