US Stock MarketDetailed Quotes

MMV MultiMetaVerse

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  • 0.777
  • +0.150+23.93%
Close Dec 20 16:00 ET
  • 0.810
  • +0.033+4.26%
Post 20:01 ET
28.74MMarket Cap-0.89P/E (TTM)

MultiMetaVerse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-97.04%-9.93M
8.58%-5.04M
-484.69%-5.51M
-943.17K
Net income from continuing operations
-126.41%-28.96M
60.88%-12.79M
-418.43%-32.69M
---6.31M
Depreciation and amortization
-25.59%930.41K
494.74%1.25M
-74.62%210.24K
--828.21K
Other non cash items
--2.82M
----
----
----
Change In working capital
-91.00%177.1K
54.69%1.97M
-17.54%1.27M
--1.54M
-Change in receivables
102.87%178.96K
142.80%88.21K
70.91%-206.08K
---708.52K
-Change in inventory
244.02%329.94K
4.49%-229.09K
-11,122.98%-239.86K
--2.18K
-Change in prepaid assets
-141.37%-218K
388.50%526.98K
130.03%107.88K
---359.24K
-Change in payables and accrued expense
-19.95%1.39M
3.99%1.73M
-34.52%1.67M
--2.55M
-Change in other current assets
-1,334.39%-613.96K
200.00%49.74K
---49.74K
--0
-Change in other current liabilities
21.64%-703.09K
---897.22K
--0
----
-Change in other working capital
-126.52%-184.66K
10,172.89%696.24K
-111.06%-6.91K
--62.51K
Cash from discontinued investing activities
Operating cash flow
-97.04%-9.93M
8.58%-5.04M
-484.69%-5.51M
---943.17K
Investing cash flow
Cash flow from continuing investing activities
-1,480.19%-2.85M
70.68%-180.53K
-2,472.98%-615.77K
-23.93K
Net PPE purchase and sale
84.41%-28.14K
-15.90%-180.53K
-550.86%-155.77K
---23.93K
Net investment purchase and sale
--0
--0
---460K
--0
Net other investing changes
---2.82M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,480.19%-2.85M
70.68%-180.53K
-2,472.98%-615.77K
---23.93K
Financing cash flow
Cash flow from continuing financing activities
200.25%13.64M
-28.93%4.54M
322.94%6.39M
1.51M
Net issuance payments of debt
10.18%8.55M
21.47%7.76M
322.94%6.39M
--1.51M
Net other financing activities
257.81%5.08M
---3.22M
----
----
Cash from discontinued financing activities
Financing cash flow
200.25%13.64M
-28.93%4.54M
322.94%6.39M
--1.51M
Net cash flow
Beginning cash position
66.75%625.18K
-49.13%374.93K
386.64%737K
--151.45K
Current changes in cash
224.70%848.92K
-362.00%-680.76K
-52.22%259.83K
--543.81K
Effect of exchange rate changes
-97.50%23.27K
249.70%931.01K
-1,589.86%-621.9K
--41.74K
End cash Position
139.51%1.5M
66.75%625.18K
-49.13%374.93K
--737K
Free cash flow
-90.88%-9.97M
7.91%-5.22M
-486.27%-5.67M
---967.2K
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -97.04%-9.93M8.58%-5.04M-484.69%-5.51M-943.17K
Net income from continuing operations -126.41%-28.96M60.88%-12.79M-418.43%-32.69M---6.31M
Depreciation and amortization -25.59%930.41K494.74%1.25M-74.62%210.24K--828.21K
Other non cash items --2.82M------------
Change In working capital -91.00%177.1K54.69%1.97M-17.54%1.27M--1.54M
-Change in receivables 102.87%178.96K142.80%88.21K70.91%-206.08K---708.52K
-Change in inventory 244.02%329.94K4.49%-229.09K-11,122.98%-239.86K--2.18K
-Change in prepaid assets -141.37%-218K388.50%526.98K130.03%107.88K---359.24K
-Change in payables and accrued expense -19.95%1.39M3.99%1.73M-34.52%1.67M--2.55M
-Change in other current assets -1,334.39%-613.96K200.00%49.74K---49.74K--0
-Change in other current liabilities 21.64%-703.09K---897.22K--0----
-Change in other working capital -126.52%-184.66K10,172.89%696.24K-111.06%-6.91K--62.51K
Cash from discontinued investing activities
Operating cash flow -97.04%-9.93M8.58%-5.04M-484.69%-5.51M---943.17K
Investing cash flow
Cash flow from continuing investing activities -1,480.19%-2.85M70.68%-180.53K-2,472.98%-615.77K-23.93K
Net PPE purchase and sale 84.41%-28.14K-15.90%-180.53K-550.86%-155.77K---23.93K
Net investment purchase and sale --0--0---460K--0
Net other investing changes ---2.82M------------
Cash from discontinued investing activities
Investing cash flow -1,480.19%-2.85M70.68%-180.53K-2,472.98%-615.77K---23.93K
Financing cash flow
Cash flow from continuing financing activities 200.25%13.64M-28.93%4.54M322.94%6.39M1.51M
Net issuance payments of debt 10.18%8.55M21.47%7.76M322.94%6.39M--1.51M
Net other financing activities 257.81%5.08M---3.22M--------
Cash from discontinued financing activities
Financing cash flow 200.25%13.64M-28.93%4.54M322.94%6.39M--1.51M
Net cash flow
Beginning cash position 66.75%625.18K-49.13%374.93K386.64%737K--151.45K
Current changes in cash 224.70%848.92K-362.00%-680.76K-52.22%259.83K--543.81K
Effect of exchange rate changes -97.50%23.27K249.70%931.01K-1,589.86%-621.9K--41.74K
End cash Position 139.51%1.5M66.75%625.18K-49.13%374.93K--737K
Free cash flow -90.88%-9.97M7.91%-5.22M-486.27%-5.67M---967.2K
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion----
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