MOTORSPORT GAMES INC-A (MSGM) Stock Cash Flow
NASDAQ:MSGM - Nasdaq - US62011B2016 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.50M | -14.32M | -36.84M | -33.70M | -680.00K | |||
| Depreciation Amortization | 2.36M | 2.12M | 2.06M | 1.79M | 720.00K | |||
| Change In Working Capital | -2.01M | -2.81M | 1.62M | -2.01M | 3.60M | |||
| Interest Paid | N/A | 415.05K | N/A | 804.68K | 0.00 | |||
| Other non cash items | -6.35M | 2.10M | 13.64M | 12.98M | 420.00K | |||
| OPERATING CASH FLOW | -3.50M | -12.92M | -19.52M | -20.94M | 4.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -784.30K | -789.15K | -290.00K | -750.00K | -240.00K | |||
| Other Investing Activity | N/A | 5.00M | 0.00 | -13.63M | -1.56M | |||
| INVESTING CASH FLOW | 4.22M | 4.21M | -290.00K | -14.39M | -1.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 3.77M | -10.81M | 360.00K | |||
| Stock Issued/Repurchased | N/A | 11.05M | 40.00K | 63.66M | 0.00 | |||
| Other Financing Activity | -202.50K | -1.11M | -2.09M | -3.59M | -590.00K | |||
| FINANCING CASH FLOW | 681.08K | 9.94M | 1.71M | 49.26M | -230.00K | |||
| Exchange Rate Effect | -1.82M | -535.80K | 1.26M | -100.00K | 0.00 | |||
| CHANGE IN CASH | -428.32K | 695.90K | -16.84M | 13.83M | 2.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.50M | -12.92M | -19.52M | -20.94M | 4.05M | |||
| Capital Expenditure | -784.30K | -789.15K | -290.00K | -750.00K | -240.00K | |||
| FREE CASH FLOW | -4.29M | -13.71M | -19.81M | -21.69M | 3.81M | |||
All data in USD