MPU - AMEX
Mega Matrix Corp.
$1.06
+0.47%Mega Matrix Corp., together with its subsidiaries, engages in the GameFi business in the metaverse ecosystem. The company offers Ethereum platform to stake on a node for the purpose of validating transactions and adding blocks to a respective blockchain network. It also provides aircraft advisory and management services. The company was formerly known as AeroCentury Corp. and changed its name to Mega Matrix Corp. in March 2022. Mega Matrix Corp. was incorporated in 1997 and is headquartered in Palo Alto, California.
At a Glance
Live SnapshotMega Matrix Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Mega Matrix Corp. Cash Flow Statement
MPU • AMEX
| Mega Matrix Corp. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-10.5M | -4.1M | -9.3M | 14.9M | -42.2M | -7M | -8.1M | 7.4M | 1.2M | 6.4M | -11.3M | 3.2M | 5.2M | -1.5M | 1.6M | 5.7M | 3.3M | 3.8M | 817.3K | 192.9K | |
4.6M | 0.0 | 111.1K | 1.2M | 7M | 11.6M | 12.7M | 12M | 9.1M | 9.1M | 7.3M | 7.3M | 6.1M | 5.6M | 7.4M | 7.6M | 7.2M | 5.6M | 5M | 4M | |
-277K | 0.0 | 5.3M | 1.2M | -3.5M | -4.9M | -1.4M | -4.3M | 626.3K | 3.6M | -6M | 1.7M | 2.3M | -672.1K | 778.8K | 2.8M | 1.5M | 3.2M | 461.2K | -40.3K | |
1.5M | 237.7K | 53K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-1.5M | -1.3M | -1.5M | -21M | 36.4M | 27.7M | 4.1M | 925.5K | -1.3M | -9.3M | 16.5M | -2.7M | 180.9K | -32.1K | 922.4K | 727.4K | 2M | -150.8K | -360K | 60.3K | |
(0.0) | (0.0) | (0.0) | (12.6K) | (222.9K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
10.3M | 2.1M | -570.5K | 70.2K | 6.3M | -19.2M | 4.2M | -1.5M | 1.6M | 767.8K | -1.4M | -2.6M | 11.1M | -534.7K | -6.1M | 2M | 1.3M | 3.4M | 2.2M | 2.7M | |
4.1M | -3M | -5.9M | -3.8M | 4M | 8.2M | 17.9M | 14.6M | 11.3M | 10.6M | 5.2M | 6.9M | 24.9M | 2.9M | 4.6M | 18.9M | 15.3M | 15.8M | 8.1M | 7M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -3.3M | -46.3K | -1M | (0.0) | (0.0) | -22.8M | -32.1M | -54.4M | -1.3M | -74.5M | -25M | -30.6M | -7.5M | -9.1M | -9.9M | -13.9M | -32.3M | -6.2M | -27.2M | |
-381.7K | -1.5M | -6.2K | (0.0) | (3.3M) | (15.1M) | -2.9M | (193K) | (3.4M) | (3.6M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-267.8K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -22.8M | -7.6M | -54.4M | -1.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
224.4K | 0.0 | 0.0 | 12M | 13.9M | 121K | 11.7M | 12.7M | 2.9M | 11.1M | 0.0 | 0.0 | 0.0 | 1.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 210.1K | |
-1.5M | 0.0 | 0.0 | -250K | 0.0 | 1.7M | 16.6M | 12.9M | 25.2M | 14.7M | 16.2M | 11M | 5.3M | 2.1M | 2.8M | 0.0 | 15K | 97.5K | 1.1M | 9M | |
-1.9M | -4.8M | -52.5K | (10.8M) | (17.1M) | (16.9M) | -9.1M | -26.7M | -29.1M | (13.4M) | -58.4M | -14M | -25.3M | -3.7M | -6.3M | -9.9M | -13.9M | -32.2M | -5.1M | -18M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 1.4M | 2.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.5M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | -14.7M | -17.7M | -23.1M | -16M | 19.8M | 17.3M | -23M | 55.9M | 9.7M | 2.6M | -143.5K | 2.4M | -9.9M | -2.1M | 15.9M | -205.6K | 9.2M | |
(0.0) | (0.0) | (0.0) | -999.8K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4.5M | (0.0) | (0.0) | (0.0) | (0.0) | |
3.5M | 2.3M | 3.4M | 11M | -1.7M | -75.2K | 0.0 | -1.2M | -65K | -59.6K | -3M | -2.1M | -1.6M | 0.0 | 0.0 | 4.5M | 0.0 | 0.0 | 0.0 | 0.0 | |
3.5M | 3.7M | 5.8M | -4.8M | -19.4M | -23.2M | -16M | 18.6M | 17.3M | -23.1M | 52.9M | 7.6M | 995K | -143.5K | 2.4M | -9.9M | -2.1M | 15.9M | -205.6K | 9.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
5.7M | -4.1M | -117.1K | 2.3M | 1.7M | 1.9M | -7.1M | 6.5M | -526.6K | 880.5K | -272.2K | 515.9K | 601.3K | -953.9K | 696.9K | -917.2K | -673.5K | -540.7K | 2.8M | -1.8M | |
3.1M | 7.3M | 7.4M | 5.1M | 3.4M | 1.5M | 8.7M | 2.2M | 2.7M | 1.8M | 2.1M | 1.6M | 995.5K | 1.9M | 1.3M | 2.2M | 2.8M | 3.4M | 618.9K | 2.4M | |
8.9M | 3.1M | 7.3M | 7.4M | 5.1M | 3.4M | 1.5M | 8.7M | 2.2M | 2.7M | 1.8M | 2.1M | 1.6M | 995.5K | 1.9M | 1.3M | 2.2M | 2.8M | 3.4M | 618.9K | |
4.1M | -3M | -5.9M | -4.8M | 4M | 8.2M | -4.9M | -17.5M | -43M | 9.2M | -69.3M | -18.1M | -5.7M | -4.6M | -4.5M | 9M | 1.4M | -16.6M | 1.9M | -20.3M |
SEC Filings
MPU - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2024 N/A | September 26, 2024 | September 25, 2024 | 2024 | |
8-K 8-K 2024 N/A | September 19, 2024 | September 18, 2024 | 2024 | |
8-K 8-K 2024 N/A | September 10, 2024 | September 09, 2024 | 2024 | |
8-K 8-K 2024 N/A | September 09, 2024 | September 09, 2024 | 2024 | |
8-K 8-K 2024 N/A | September 03, 2024 | August 30, 2024 | 2024 | |
S-3 S-3 N/A | August 23, 2024 | August 23, 2024 | ||
10-K/A 10-K/A 2023 FY (Amended) FY | August 19, 2024 | December 31, 2023 | 2023 | |
10-Q/A 10-Q/A 2024 Q1 (Amended) Q1 | August 19, 2024 | March 31, 2024 | 2024 | |
8-K 8-K 2024 N/A | August 16, 2024 | August 15, 2024 | 2024 | |
10-Q 10-Q 2024 Q2 Q2 | August 14, 2024 | June 30, 2024 | 2024 |
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