Mega Matrix Corp (MPU)
2.31
0.00 (0.00%)
USD |
NYAM |
May 01, 16:00
2.25
-0.06
(-2.60%)
After-Hours: 04:05
Mega Matrix Cash from Operations (Quarterly): -1.036M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.036M |
| September 30, 2023 | -1.005M |
| June 30, 2023 | -1.038M |
| March 31, 2023 | 0.0787M |
| December 31, 2022 | -1.184M |
| September 30, 2022 | -1.258M |
| June 30, 2022 | -1.040M |
| March 31, 2022 | -2.374M |
| December 31, 2021 | -1.147M |
| September 30, 2021 | -3.170M |
| June 30, 2021 | 0.738M |
| March 31, 2021 | -0.1767M |
| December 31, 2020 | -2.008M |
| September 30, 2020 | 7.088M |
| June 30, 2020 | -0.4801M |
| March 31, 2020 | -0.6245M |
| December 31, 2019 | 0.0233M |
| September 30, 2019 | 1.726M |
| June 30, 2019 | 2.463M |
| March 31, 2019 | 3.957M |
| December 31, 2018 | 3.398M |
| September 30, 2018 | 3.352M |
| June 30, 2018 | 6.640M |
| March 31, 2018 | 4.552M |
| December 31, 2017 | 1.208M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.656M |
| June 30, 2017 | 4.448M |
| March 31, 2017 | 4.258M |
| December 31, 2016 | 0.5283M |
| September 30, 2016 | 2.690M |
| June 30, 2016 | 2.597M |
| March 31, 2016 | 5.529M |
| December 31, 2015 | 1.108M |
| September 30, 2015 | 3.871M |
| June 30, 2015 | 2.614M |
| March 31, 2015 | 2.963M |
| December 31, 2014 | 1.757M |
| September 30, 2014 | -1.554M |
| June 30, 2014 | 0.2489M |
| March 31, 2014 | 4.783M |
| December 31, 2013 | -0.3498M |
| September 30, 2013 | 1.819M |
| June 30, 2013 | 2.162M |
| March 31, 2013 | 3.242M |
| December 31, 2012 | 11.92M |
| September 30, 2012 | 4.536M |
| June 30, 2012 | 4.842M |
| March 31, 2012 | 3.621M |
| December 31, 2011 | 3.310M |
| September 30, 2011 | 0.0044M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.170M
Minimum
Sep 2021
7.088M
Maximum
Sep 2020
-0.2329M
Average
-1.005M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Paramount Global | 260.00M |
| Cineverse Corp | -3.113M |
| Gaia Inc | -4.211M |
| Nexstar Media Group Inc | 182.00M |
| Sinclair Inc | 92.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.1961M |
| Cash from Financing (Quarterly) | 2.395M |
| Free Cash Flow | -3.001M |
| Free Cash Flow Per Share (Quarterly) | 0.0665 |
| Free Cash Flow to Equity (Quarterly) | 2.110M |
| Free Cash Flow to Firm (Quarterly) | 2.110M |
| Free Cash Flow Yield | -4.15% |