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MultiMetaVerse Holdings (MMVVF)
OTHER OTC:MMVVF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 9.01M | $ 12.23M | $ 10.48M | $ 12.49M |
| Gross Profit | $ 4.11M | $ 5.87M | $ 4.05M | $ 2.45M |
| Operating Income | $ -25.56M | $ -12.43M | $ -32.90M | $ -2.97M |
| EBITDA | $ -26.84M | $ -10.95M | $ -32.69M | $ -2.14M |
| Net Income | $ -28.92M | $ -12.51M | $ -31.99M | $ -6.08M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.50M | $ 2.22M | $ 374.93K | $ 737.00K |
| Total Assets | $ 5.35M | $ 25.95M | $ 4.17M | $ 3.84M |
| Total Debt | $ 28.55M | $ 2.68M | $ 12.31M | $ 37.14M |
| Net Debt | $ 27.06M | $ 462.18K | $ 11.94M | $ 36.40M |
| Total Liabilities | $ 35.87M | $ 8.76M | $ 14.20M | $ 38.33M |
| Stockholders' Equity | $ -28.76M | $ 17.19M | $ -7.76M | $ -32.99M |
| Cash Flow | ||||
| Free Cash Flow | $ -9.97M | $ -1.61M | $ -5.67M | $ -967.20K |
| Operating Cash Flow | $ -9.93M | $ -1.42M | $ -5.51M | $ -943.17K |
| Investing Cash Flow | $ -2.85M | $ 34.97M | $ -615.76K | $ -23.93K |
| Financing Cash Flow | $ 13.64M | $ -31.66M | $ 6.39M | $ 1.51M |