Mobile Global Esports Inc... (MGAM)

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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