Mega Matrix (MPU)
NYSE MKT:MPU
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Mega Matrix (MPU) Cash flow

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Mega Matrix Cash Flow

MPU's free cash flow for Q was $8.24M. For the fiscal year, MPU's free cash flow was decreased by $-246.10K and operating cash flow was $8.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 6.24M$ -3.00M$ -5.86M-$ -43.62M$ 8.17M
Investing Cash Flow
$ -1.35M$ -4.83M$ -52.50K-$ 17.12M$ 16.93M
Financing Cash Flow
$ 4.98M$ 3.70M$ 5.79M-$ 3.43M$ -23.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 22.17M$ 3.13M$ 7.26M$ 581.90K$ -40.19M$ 3.43M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 120.00K---
Issuance Of Capital Stock
$ 115.00K$ 1.42M$ 2.35M---
Issuance Of Debt
----$ -19.42M$ -7.40M
Repayment Of Debt
----$ -19.70M$ -57.70M
Free Cash Flow
$ 9.39M$ -6.15M$ -5.90M-$ -43.62M$ 24.98M
Domestic Sales
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Foreign Sales
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Currency in USD

Mega Matrix Cash Flow

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