NASDAQ:MMV

MultiMetaVerse Holdings Limited

Stock

USD

Last Close

0.56

30/08 20:00

Market Cap

19.68M

Beta: 0.17

Volume Today

21.35K

Avg: 19.64K

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '20	Dec '21	Dec '22	Dec '23
net income	-6.31M -	-32.69M 418.43%	-2.25M 93.11%	-28.92M 1,183.13%
depreciation and amortization	828.21K -	210.24K 74.62%		930.41K -
deferred income tax
stock based compensation		25.66M -		15.10M -
change in working capital	1.54M -	1.27M 17.54%	1.39M 9.01%	-348.30K 125.11%
accounts receivables	-465.87K -	-285.05K 38.81%		408.37K -
inventory	2.18K -	-239.86K 11,122.98%		329.94K -
accounts payables	-5.76K -	210.57K 3,757.65%		-88.49K -
other working capital	2.01M -	1.59M 21.15%	1.39M 12.58%	-998.12K 171.95%
other non cash items	2.99M -	30.45K 98.98%	-558.45K 1,933.74%	19.09M 3,518.14%
net cash provided by operating activities	-943.17K -	-5.51M 484.69%	-1.42M 74.16%	-10.46M 634.01%
investments in property plant and equipment	-24.03K -	-155.76K 548.24%		-33.85K -
acquisitions net				5.72K -
purchases of investments		-460K -	-1.37M 198.72%
sales maturities of investments			36.34M -
other investing activites	97 -			-2.82M -
net cash used for investing activites	-23.93K -	-615.76K 2,472.98%	34.97M 5,778.97%	-2.85M 108.16%
debt repayment		-251.83K -	-2.63M 942.99%	-8.27M 214.72%
common stock issued		58.96M -
common stock repurchased			-36.34M -	-4.17M 88.53%
dividends paid
other financing activites		-52.32M -	7.31M 113.98%	6.12M 16.24%
net cash used provided by financing activities	1.51M -	6.39M 322.94%	-31.66M 595.42%	14.39M 145.45%
effect of forex changes on cash	41.74K -	-621.90K 1,589.86%		23.27K -
net change in cash	585.55K -	-362.07K 161.83%	1.89M 620.88%	872.19K 53.75%
cash at beginning of period	151.45K -	737.00K 386.64%	336.85K 54.29%	625.18K 85.60%
cash at end of period	737.00K -	374.93K 49.13%	2.22M 492.86%	1.50M 32.64%
operating cash flow	-943.17K -	-5.51M 484.69%	-1.42M 74.16%	-10.46M 634.01%
capital expenditure	-24.03K -	-155.76K 548.24%		-33.85K -
free cash flow	-967.20K -	-5.67M 486.27%	-1.42M 74.87%	-10.49M 636.39%

All numbers in USD (except ratios and percentages)