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Multimetaverse Holdings Limited (MMV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Multimetaverse Holdings Limited's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		0 0 0 (Dec 31 2022)
Operating Activities
Income-28.92
Depreciation & amortization0.10
Amortization of Other Assets0.15
Increase (Decrease) in Deferred Revenue-0.18
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.33
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation15.10
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.01
Formation Costs Paid By Sponsor-
Finance Lease Right Of Use Asset Amortization-
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decrease In Operating Lease Liability-
Income taxes-2.62
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.41
Accounts Payable0.75
Increase (Decrease) in Accrued Liabilities0.72
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other0.22
Other Working Capital0.61
Other Noncash Income (Expense)0.00
Other net-0.04
Payments for (Proceeds from) Other Operating Activities-0.23
Discontinued operations0.00
Net Cash flow from Operating Activities-9.93
Investing Activities
Capital Expenditures0.03
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments to Acquire Restricted Investments2.82
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.85
Financing Activities
Short-term debt Net3.75
Other borrowing transactions1.06
Long-term debt - borrowings4.91
Long-term debt - repayments1.04
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1.62
Proceeds From P I P E Investment-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities13.64
Effect of exchange rate on cash flow0.02
Discontinued operations0.00
Free Cash Flow-9.89
Total Cash Flow0.87
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About Multimetaverse Holdings Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-24-038089

Figures are derived from filed reports and may be restated. Historical data is subject to revision.