Motorsport Games Inc.
(MSGM)
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At close: undefined
1.17
-0.07%
After-hours Dec 13, 2024, 04:45 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 | FY20 | FY19 | FY18 |
| Net Income | -13.05M | -36.84M | -33.70M | -679.85K | -5.76M | -2.01M |
| Depreciation & Amortization | 2.12M | 2.06M | 1.79M | 720.18K | 861.87K | 461.49K |
| Stock-Based Compensation | 957.30K | 714.52K | 9.73M | - | - | 546.55K |
| Other Working Capital | -2.75M | -716.41K | 677.89K | 4.69M | -5.58K | -44.66K |
| Other Non-Cash Items | -130.46K | 12.93M | 2.88M | 417.42K | 1.24M | 2.41M |
| Deferred Income Tax | - | - | - | - | - | - |
| Change in Working Capital | -2.81M | 1.62M | -1.63M | 3.60M | -769.91K | -444.19K |
| Operating Cash Flow | -12.92M | -19.52M | -20.94M | 4.05M | -4.42M | -902.22K |
| Capital Expenditures | -789.15K | -292.45K | -982.23K | -236.75K | -108.29K | -23.88K |
| Acquisitions | - | - | -13.63M | -244.20K | -484.33K | 1.23M |
| Purchase of Investments | - | - | - | -244.20K | -484.33K | - |
| Sales Maturities Of Investments | - | - | - | 1.90M | 968.67K | - |
| Other Investing Acitivies | 4.24M | - | -13.86B | -1.66M | -484.33K | 1.23M |
| Investing Cash Flow | 4.21M | -292.45K | -14.61M | -480.96K | -592.63K | 1.21M |
| Debt Repayment | - | - | - | 361.14K | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | -1.11M | 1.67M | -14.40M | -587.00K | 3.56M | 3.69M |
| Financial Cash Flow | 9.94M | 1.71M | 49.26M | -1.54M | 3.56M | 3.69M |
| Net Cash Flow | 695.90K | -16.84M | 13.83M | 2.03M | -1.45M | 4.00M |
| Free Cash Flow | -13.71M | -19.81M | -21.92M | 3.82M | -4.53M | -926.10K |