Mobile Global Esports Inc... (MGAM)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -603.76K | -496.82K | -618.63K | -3.23M | -1.85M | -891.76K | -812.08K | -739.79K | -370.62K | -85.78K | -91.48K | -285.85 | -28.84 | -150 |
Depreciation & Amortization | 22.26K | 16.74K | 15.73K | 15.02K | 13.53K | 13.31K | 9.99K | 3.41K | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 117.28K | -7.67K | 18.13K | 24.39K | 27.34K | 603.43K | -141.81K | -415.4K | 20.08K | n/a | -31.81K | n/a | n/a | n/a |
Other Non-Cash Items | -186.57K | 53.98K | 46.48K | 2.32M | 69.23K | 65.98K | 72.48K | 46.48K | 46.48K | 46.48K | 46.48K | 257.53 | 3.75 | 0.15 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 52K | -247.79K | 195.79K | -204.26K | 240.97K | 548.01K | 41.85K | -382.34K | 68.38K | n/a | -31.81K | n/a | n/a | n/a |
Operating Cash Flow | -716.07K | -673.9K | -360.63K | -1.1M | -1.52M | -264.46K | -687.77K | -1.07M | -255.77K | -39.3K | -76.82K | -28.31 | -25.09 | -150 |
Capital Expenditures | 40.57K | -35.1K | -5.47K | 426.94K | -16.93K | -400.01K | -29.48K | -17.66K | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -24.98K | -40.57K | -5.47K | -630.59K | n/a | -400 | -16.07 | -725K | -300K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -24.98K | -35.1K | -5.47K | -203.66K | -16.93K | -400.01K | -29.48K | -742.66K | -300K | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | -26.3K | -38.74K | -37.91K | -30.35K | -44.76K | -47.55K | -47.54K | -46.26K | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -65.04K | n/a | n/a | n/a | n/a | n/a | n/a | -44.95K | -1.9M | -5.85K | -47.5K | 28.57 | 195.12 | n/a |
Financial Cash Flow | n/a | -26.3K | -38.74K | -37.91K | -30.35K | -44.76K | -47.55K | -92.5K | 9.96M | -5.85K | -47.5K | 28.57 | 195.12 | 115.7K |
Net Cash Flow | -742.63K | -736.13K | -405.08K | -1.34M | -1.57M | -709.78K | -765.2K | -1.91M | 9.4M | -45.15K | -124.32K | 0.25 | 170.03 | 115.56K |
Free Cash Flow | -675.49K | -709K | -366.1K | -671.87K | -1.54M | -664.46K | -717.25K | -1.09M | -255.77K | -39.3K | -76.82K | -28.31 | -25.09 | -150 |