NASDAQ:MMV
MultiMetaVerse Holdings Limited
- Stock
Last Close
0.50
25/09 14:29
Market Cap
19.68M
Beta: 0.17
Volume Today
24.21K
Avg: 19.64K
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -13.06M - | -65.32K 99.50% | -195.22K 198.87% | -607.85K 211.36% | -155.01K 74.50% | -445.05K 187.11% | -370.81K 16.68% | -1.28M 245.97% | -2.56M - | ||||
depreciation and amortization | 48.70K - | 48.70K 0% | 56.42K 15.86% | 56.42K 0% | 321.43K 469.70% | ||||||||
deferred income tax | |||||||||||||
stock based compensation | 11.70M - | 11.70M 0.00% | 1.13M 90.32% | 1.13M 0% | 1.13M 0% | ||||||||
change in working capital | 879.60K - | 879.60K 0.00% | 63.59K 92.77% | 564.68K 787.96% | -668.20K 218.33% | 344.21K 151.51% | 521.61K 51.54% | 1.25M 139.58% | |||||
accounts receivables | 23.07K - | 23.07K 0.00% | -165.59K 817.87% | -165.59K 0.00% | -1.11M 567.65% | ||||||||
inventory | -68.73K - | -68.73K 0% | -51.20K 25.52% | -51.20K 0% | -96.41K 88.32% | ||||||||
accounts payables | |||||||||||||
other working capital | 925.27K - | 925.27K 0% | 63.59K 93.13% | 564.68K 787.96% | -668.20K 218.33% | 344.21K 151.51% | 521.61K 51.54% | 1.25M 139.58% | |||||
other non cash items | -8.01K - | -28.36K 254.23% | -6.19K 78.18% | -18.26K 195.18% | -31.53K 72.62% | -83.44K 164.64% | -261.35K 213.23% | -185.26K 29.11% | 10.11M - | ||||
net cash provided by operating activities | -440.07K - | -93.68K 78.71% | -137.82K 47.12% | -61.43K 55.42% | -854.73K 1,291.30% | -184.27K 78.44% | -110.55K 40.01% | -218.48K 97.62% | |||||
investments in property plant and equipment | -57.41K - | -57.41K 0% | -20.47K 64.35% | -20.47K 0.00% | -30.62K 49.58% | ||||||||
acquisitions net | |||||||||||||
purchases of investments | -58.05M - | 64.57K 100.11% | 33.48K 48.15% | -575K 1,817.39% | -571.98K 0.53% | -223.88K 60.86% | -4.77K 97.87% | ||||||
sales maturities of investments | 36.26M - | 126.09K 99.65% | |||||||||||
other investing activites | -230K - | -230K 0% | -1 - | -0.50 50.48% | |||||||||
net cash used for investing activites | -57.41K - | -58.05M 101,004.11% | 64.57K 100.11% | 33.48K 48.15% | -575K 1,817.39% | -571.98K 0.53% | 36.03M 6,399.83% | 121.33K 99.66% | |||||
debt repayment | -26.32K - | -309.78K 1,076.96% | -32.17K 89.61% | -1.67M 5,090.45% | -730.68K 56.25% | -225.12K 69.19% | -3.71K 98.35% | ||||||
common stock issued | 58.93M - | -65.55K 100.11% | -33.99K 48.15% | ||||||||||
common stock repurchased | -36.26M - | -126.09K 99.65% | |||||||||||
dividends paid | |||||||||||||
other financing activites | 958.24K - | 958.24K 0.00% | 2.24M 133.44% | 2.24M 0.00% | 1.72M 23.29% | 2.00M - | |||||||
net cash used provided by financing activities | 958.24K - | 58.96M 6,052.43% | -375.33K 100.64% | -1.82K 99.52% | 1.67M 92,028.07% | 730.68K 56.25% | -36.03M 5,031.37% | 1.88M 105.22% | |||||
effect of forex changes on cash | -431.95K - | -431.95K 0% | 121.00K 128.01% | 121.00K 0% | -30.54K 125.24% | 565 101.85% | -317 156.11% | -2.35K 640.69% | |||||
net change in cash | 28.81K - | 382.52K 1,227.60% | -428.15K 211.93% | -29.62K 93.08% | 240.24K 911.02% | -25.01K 110.41% | -109.63K 338.40% | 1.78M 1,723.90% | |||||
cash at beginning of period | 432.34K - | 794.63K 83.80% | 366.47K 53.88% | 336.85K 8.08% | 577.09K 71.32% | 552.08K 4.33% | 442.45K 19.86% | 2.22M 402.38% | |||||
cash at end of period | 28.81K - | 814.86K 2,728.10% | 366.47K 55.03% | 336.85K 8.08% | 577.09K 71.32% | 552.08K 4.33% | 442.45K 19.86% | 2.22M 402.38% | 2.22M 0% | ||||
operating cash flow | -440.07K - | -93.68K 78.71% | -137.82K 47.12% | -61.43K 55.42% | -854.73K 1,291.30% | -184.27K 78.44% | -110.55K 40.01% | -218.48K 97.62% | |||||
capital expenditure | -57.41K - | -57.41K 0% | -20.47K 64.35% | -20.47K 0.00% | -30.62K 49.58% | ||||||||
free cash flow | -497.48K - | -151.09K 69.63% | -158.29K 4.76% | -81.90K 48.26% | -885.35K 980.98% | -184.27K 79.19% | -110.55K 40.01% | -218.48K 97.62% |
All numbers in USD (except ratios and percentages)