U
MultiMetaVerse Holdings Limited MMVVF
$0.03 $0.018150.00% OTC PK
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12/31/2023 09/30/2023 12/31/2022
Net Income -- -- -3.88M
Total Depreciation and Amortization -- -- 303.70K
Total Amortization of Deferred Charges -- -- --
Total Other Non-Cash Items -- -- 1.04M
Change in Net Operating Assets -- -- 1.31M
Cash from Operations -- -- -1.23M
Capital Expenditure -- -- -59.60K
Sale of Property, Plant, and Equipment -- -- --
Cash Acquisitions -- -- --
Divestitures -- -- --
Other Investing Activities -- -- --
Cash from Investing -- -- -59.60K
Total Debt Issued -- -- 899.80K
Total Debt Repaid -- -- -239.60K
Issuance of Common Stock -- -- 7.00K
Repurchase of Common Stock -- -- --
Issuance of Preferred Stock -- -- --
Repurchase of Preferred Stock -- -- --
Total Dividends Paid -- -- --
Other Financing Activities -- -- -112.50K
Cash from Financing -- -- 554.70K
Foreign Exchange rate Adjustments -- -- 496.00K
Miscellaneous Cash Flow Adjustments -- -- --
Net Change in Cash -- -- -238.60K