Mobile Global Esports Inc...

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At close: Jan 14, 2025, 8:00 PM

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 -6.78M -1.29M -262.36K
Depreciation & Amortization 51.85K 3.41K n/a
Stock-Based Compensation n/a n/a n/a
Other Working Capital 555.20K -395.32K n/a
Other Non-Cash Items 2.53M 185.92K 154.11K
Deferred Income Tax n/a n/a n/a
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 n/a
Acquisitions n/a n/a n/a
Purchase of Investments n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies -630.59K -1.02M n/a
Investing Cash Flow -650.08K -1.04M n/a
Debt Repayment -160.56K -93.80K n/a
Common Stock Repurchased n/a n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies n/a -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