Financial Statements

Mega Matrix Corp. (ACY)

$2.45

-0.12 (-4.67%)

Cash Flow Statement

All numbers are in thousands
Year XLSX
2023
XLSX
2022
XLSX
2021
XLSX
2020
XLSX
2019
Operating Cash Flow -3,001.40-5,855.60-3,755.603,975.508,169.70
Net Income -4,064.40-9,298.2014,887.80-42,243.70-16,658.50
Depreciation & Amortization -111.101,176.107,027.2011,587.50
Deferred income taxes -5,327.801,150.90-3,537.30-4,895.20
Stock-based compensation 237.7053-4,596.6031,864.9033,913.70
Change in working capital 2,101.60-570.50242.206,280.90-19,154.10
Other non-cash items -1,276.30-1,478.80-16,6164,583.503,376.30
Investing Cash Flow -4,832.50-52.5010,796.1017,11716,930.40
Investments in PPE -3,286.50-46.30-1,000--
Acquisitions -1,546-6.20-3,265.2015,107
Investment purchases -1,634.90----
Sales/Maturities of investments 88.90-12,046.1013,851.80121
Other Investing Activites 1,546--250-1,702.40
Financing Cash Flow 3,700.105,791-4,760.70-19,418.70-23,215.50
Debt repayment ---14,913.80-17,988.10-66,906.70
Dividends payments ---999.80--
Common Stock Issuance 1,4202,350---
Other Financing Activites 2,280.103,44111,152.90-1,430.6043,691.20
Accounts receivables 1,095.60139.60-2,590.50800.10-5,962.80
Accounts payables 659.90-1,3011,822.60-360.40-277.30
Inventory --139.60-8,605.60271
Other working capital 346.10730.501,010.10-2,764.40-13,185
Cash at beginning of period 7,263.607,380.705,100.903,427.101,542.50
Cash at end of period 3,129.807,263.607,380.705,100.903,427.10
Capital Expenditure -3,286.50-46.30-1,000--
Net cash flow / Change in cash -4,133.80-117.102,279.801,673.801,884.60
Free Cash Flow -6,287.90-5,901.90-4,755.603,975.508,169.70

Mega Matrix Corp. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Mega Matrix Corp. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.