MMVVF — MultiMetaVerse Holdings Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.02m
- $24.61m
- $9.01m
Annual cashflow statement for MultiMetaVerse Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.57 | -6.31 | -32.7 | -12.8 | -29 |
| Depreciation | |||||
| Non-Cash Items | — | 2.99 | 25.7 | 5.52 | 18.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.159 | 1.54 | 1.27 | 1.97 | 0.177 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.38 | -0.943 | -5.51 | -5.04 | -9.93 |
| Capital Expenditures | -0.02 | -0.024 | -0.156 | -0.181 | -0.034 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | -0.46 | 0 | -2.82 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.02 | -0.024 | -0.616 | -0.181 | -2.85 |
| Financing Cash Flow Items | 0.017 | — | 0 | -2.67 | 6.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.48 | 1.51 | 6.39 | 4.54 | 13.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.078 | 0.586 | -0.362 | 0.25 | 0.872 |