Mega Historical Cash Flow
| MPU Stock | 1.75 0.16 10.06% |
Analysis of Mega Matrix cash flow over time is an excellent tool to project Mega Matrix Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 3.4 M or Sale Purchase Of Stock of 2.8 M as it is a great indicator of Mega Matrix ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mega Matrix Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mega Matrix Corp is a good buy for the upcoming year.
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About Mega Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mega balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Mega's non-liquid assets can be easily converted into cash.
Mega Matrix Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Mega Matrix's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mega Matrix Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mega Matrix Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, Mega Matrix's Change In Working Capital is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 3.4 M in 2024, whereas Capital Expenditures is likely to drop slightly above 3.1 M in 2024.
Mega Matrix cash flow statement Correlations
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Mega Matrix Account Relationship Matchups
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Mega Matrix cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.9M | 1.7M | 2.3M | (117.1K) | (4.1M) | (3.9M) | |
| Free Cash Flow | 8.2M | 4.0M | (4.8M) | (5.9M) | (6.3M) | (6.6M) | |
| Change In Working Capital | (19.2M) | 6.3M | 242.2K | (570.5K) | 2.1M | 2.2M | |
| Capital Expenditures | 1.7M | 13.9M | 1M | 46.3K | 3.3M | 3.1M | |
| Total Cash From Operating Activities | 8.2M | 4.0M | (3.8M) | (5.9M) | (3.0M) | (2.9M) | |
| Net Income | (16.7M) | (42.2M) | 14.9M | (9.3M) | (4.1M) | (3.9M) | |
| Total Cash From Financing Activities | (23.2M) | (19.4M) | (4.8M) | 5.8M | 3.7M | 2.2M | |
| End Period Cash Flow | 3.4M | 5.1M | 7.4M | 7.3M | 3.1M | 3.4M | |
| Begin Period Cash Flow | 1.5M | 3.4M | 5.1M | 7.4M | 7.3M | 3.7M | |
| Other Cashflows From Financing Activities | 43.7M | (1.4M) | 11.2M | 3.4M | 2.3M | 2.2M | |
| Depreciation | 12.7M | 11.6M | 7.0M | 1.2M | 111.1K | 0.0 | |
| Other Non Cash Items | 3.4M | 4.6M | (16.6M) | (1.5M) | (1.3M) | (1.2M) | |
| Stock Based Compensation | 33.9M | 31.9M | (4.6M) | 53K | 237.7K | 225.8K | |
| Change To Account Receivables | (6.0M) | 800.1K | (2.6M) | 139.6K | 1.1M | 1.2M | |
| Change To Inventory | (1.4M) | 271K | 8.6M | (139.6K) | (160.5K) | (152.5K) |
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When running Mega Matrix's price analysis, check to measure Mega Matrix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mega Matrix is operating at the current time. Most of Mega Matrix's value examination focuses on studying past and present price action to predict the probability of Mega Matrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mega Matrix's price. Additionally, you may evaluate how the addition of Mega Matrix to your portfolios can decrease your overall portfolio volatility.