Mobile Global Esports Inc. (MGAM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Mobile Global Esports Inc...

    OTC: MGAM · Real-Time Price · USD
    0.04
    0.01 (15.61%)
    At close: Apr 04, 2025, 12:58 PM

    Mobile Global Esports Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -2.33M -6.78M -1.29M -262.36K
    Depreciation & Amortization
    		 57.85K 51.85K 3.41K n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 n/a 555.2K -395.32K n/a
    Other Non-Cash Items
    		 163.43K 2.53M 185.92K 154.11K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a 626.57K -345.78K 31.81K
    Operating Cash Flow
    		 -2.11M -3.57M -1.44M -44.62K
    Capital Expenditures
    		 n/a -19.48K -17.66K n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -67.62K -630.59K -1.02M n/a
    Investing Cash Flow
    		 -67.62K -650.08K -1.04M n/a
    Debt Repayment
    		 n/a -160.56K -93.8K n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -65.04K n/a -2M 282.83K
    Financial Cash Flow
    		 -65.04K -160.56K 9.81M 282.83K
    Net Cash Flow
    		 -2.25M -4.38M 7.32M 238.2K
    Free Cash Flow
    		 -2.11M -3.59M -1.46M -44.62K

    Add to Watchlist