M
MultiMetaVerse Holdings Limited
NASDAQ:MMV
MultiMetaVerse Holdings Limited
NASDAQ:MMV
Price:
0.03
USD
Market Closed
Market Cap:
$71.5m
Cash Flow Statement
Cash Flow Statement
MultiMetaVerse Holdings Limited
MultiMetaVerse Holdings Limited
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Change in Working Capital |
1
|
0
|
0
|
1
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-363%
|
(1)
-16%
|
(1)
+2%
|
(1)
-15%
|
|
| Investing Cash Flow | ||||||
| Other Items |
(58)
|
(59)
|
(1)
|
35
|
35
|
|
| Cash from Investing Activities |
(58)
N/A
|
(59)
-1%
|
(1)
+98%
|
35
N/A
|
35
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
59
|
0
|
0
|
(36)
|
(36)
|
|
| Net Issuance of Debt |
0
|
2
|
2
|
3
|
3
|
|
| Other |
(1)
|
0
|
(0)
|
0
|
2
|
|
| Cash from Financing Activities |
59
N/A
|
60
+3%
|
2
-96%
|
(34)
N/A
|
(32)
+6%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
0
N/A
|
1
+71%
|
(0)
N/A
|
0
N/A
|
2
+2 381%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-363%
|
(1)
-16%
|
(1)
+2%
|
(1)
-15%
|
|
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