MultiMetaVerse Holdings Limited
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 MultiMetaVerse Holdings Limited generated cash of -$9,933,746, which is less than the previous year. Cash used in financing activities reached the amount of $13,635,304 last year. Net change in cash is therefore $872,188.
Cash Flow
| 2020 | -943.16K | -23.93K | 1.51M |
|---|---|---|---|
| 2021 | -5.51M | -615.76K | 6.39M |
| 2022 | -1.42M | 34.96M | -31.65M |
| 2023 | -9.93M | -2.85M | 13.63M |
MMV Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 625.18K | 336.85K | 737.00K | 151.44K |
Operating activities | ||||
Net income | -28.91M | -2.25M | -32.69M | -6.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 930.41K | 1.25M | 210.23K | 828.21K |
Stock-based compensation expense | 15.09M | 4.52M | 25.66M | 0 |
| Deferred income tax benefit | 15.09M | 4.52M | 25.66M | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 408.37K | 87.66K | -285.04K | -465.86K |
Inventories | 329.94K | -229.09K | -239.86K | 2.17K |
Accounts payable | -88.49K | 289.54K | 210.57K | -5.75K |
Cash generated by operating activities | -9.93M | -1.42M | -5.51M | -943.16K |
Investing activities | ||||
Purchases Of Investments | 0 | -1.37M | -460K | 0 |
Investments In Property Plant And Equipment | -33.85K | -180.52K | -155.76K | -24.02K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.85M | 34.96M | -615.76K | -23.93K |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 58.95M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -4.16M | -36.34M | 0 | 0 |
Repayments of term debt | 8.55M | 7.76M | -251.83K | -1.51M |
Cash used in financing activities | 13.63M | -31.65M | 6.39M | 1.51M |
Net Change In Cash | 872.18K | 1.88M | -362.07K | 585.55K |
Cash at end of period | 1.49M | 2.22M | 374.92K | 737.00K |
| Data source | Data source |