Canada markets closed

MultiMetaVerse Holdings Limited (MMV)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Add to watchlist
0.5908+0.0803 (+15.73%)
At close: 04:00PM EDT
1.2800 +0.69 (+116.66%)
After hours: 06:02PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-28,919
-28,919
-12,514
-31,994
-6,082
Depreciation & amortization
930.412
930.412
1,250
210.236
828.213
Stock based compensation
15,096
15,096
4,529
25,663
0
Change in working capital
177.099
177.099
1,969
1,273
1,543
Accounts receivable
408.374
408.374
87.661
-285.048
-465.868
Inventory
329.943
329.943
-229.093
-239.86
2.176
Accounts Payable
-88.491
-88.491
289.541
210.571
-5.757
Other working capital
-9,968
-9,968
-5,222
-5,670
-967.196
Other non-cash items
2,817
2,817
-522.672
0.145
-
Net cash provided by operating activites
-9,934
-9,934
-5,041
-5,515
-943.167
Cash flows from investing activities
Investments in property, plant and equipment
-33.854
-33.854
-180.525
-155.765
-24.029
Purchases of investments
0
0
0
-460
0
Other investing activites
-2,824
-2,824
-1,374
-58,075
-
Net cash used for investing activites
-2,853
-2,853
-180.525
-615.765
-23.932
Cash flows from financing activities
Debt repayment
-113.404
-113.404
0
0
-
Common stock issued
-
-
0
59,275
-
Common stock repurchased
-
-
-36,343
0
-
Other financing activites
5,083
5,083
-3,221
-427.993
-
Net cash used privided by (used for) financing activities
13,635
13,635
4,541
6,390
1,511
Net change in cash
872.188
872.188
250.255
-362.072
585.553
Cash at beginning of period
625.184
625.184
374.929
737.001
151.448
Cash at end of period
1,497
1,497
625.184
374.929
737.001
Free Cash Flow
Operating Cash Flow
-9,934
-9,934
-5,041
-5,515
-943.167
Capital Expenditure
-33.854
-33.854
-180.525
-155.765
-24.029
Free Cash Flow
-9,968
-9,968
-5,222
-5,670
-967.196