Mobile Global Esports Inc...
(MGAM)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 |
Net Income | -6.77M | -1.29M | -262.36K |
Depreciation & Amortization | 51.85K | 3.41K | - |
Stock-Based Compensation | - | - | - |
Other Working Capital | 555.20K | -395.32K | - |
Other Non-Cash Items | 2.52M | 185.92K | 154.11K |
Deferred Income Tax | - | - | - |
Change in Working Capital | 626.57K | -345.78K | 31.81K |
Operating Cash Flow | -3.57M | -1.44M | -44.62K |
Capital Expenditures | -19.48K | -17.66K | - |
Acquisitions | - | - | - |
Purchase of Investments | - | - | - |
Sales Maturities Of Investments | - | - | - |
Other Investing Acitivies | -630.59K | -1.02M | - |
Investing Cash Flow | -650.08K | -1.04M | - |
Debt Repayment | -160.56K | -93.80K | - |
Common Stock Repurchased | - | - | - |
Dividend Paid | - | - | - |
Other Financial Acitivies | - | -2.00M | 282.83K |
Financial Cash Flow | -160.56K | 9.81M | 282.83K |
Net Cash Flow | -4.38M | 7.32M | 238.20K |
Free Cash Flow | -3.59M | -1.46M | -44.62K |