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Mega Matrix Corp (AEY.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.28000.0000 (0.00%)
At close: 08:08PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,842
-4,064
-8,466
14,946
-42,244
-
Depreciation & amortisation
-
0
111.1
-
7,027
11,588
Deferred income taxes
-
-
0
-
-3,537
-4,895
Stock-based compensation
-
237.7
53
-
-
-
Change in working capital
-
2,102
-570.5
-
6,281
-19,154
Accounts receivable
-
-
0
-
800.1
-5,963
Accounts payable
-
659.9
-1,391
-
-360.4
-277.3
Other working capital
-3,177
-3,001
-5,856
-4,756
3,976
-
Other non-cash items
-
-
-1,479
-
4,584
3,376
Net cash provided by operating activities
-3,177
-3,001
-5,856
-3,756
3,976
-
Cash flows from investing activities
Acquisitions, net
-2,046
-1,546
-10
-
-
0
Sales/maturities of investments
-
-
-
-
0
121
Other investing activities
-
-3,286
-46.3
-
3,265
15,107
Net cash used for investing activities
-5,824
-4,832
-52.5
10,796
17,117
-
Cash flows from financing activities
Debt repayment
-
-
0
-14,914
-17,988
-66,907
Common stock issued
-
1,420
2,350
-
-
-
Dividends paid
-
-
0
-
0
-
Other financing activities
1,785
2,280
3,441
9,983
-1,707
-
Net cash used provided by (used for) financing activities
3,205
3,700
5,791
-4,761
-19,419
-
Net change in cash
-5,796
-4,134
-117.1
2,280
1,674
-
Cash at beginning of period
8,647
7,264
7,381
5,101
3,427
-
Cash at end of period
2,851
3,130
7,264
7,381
5,101
-
Free cash flow
Operating cash flow
-3,177
-3,001
-5,856
-3,756
3,976
-
Free cash flow
-3,177
-3,001
-5,856
-4,756
3,976
-