Mobile Global Esports Inc... (MGAM)
undefined
undefined%
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