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
    • Login

    Motorsport Games Inc.

    NASDAQ: MSGM · Real-Time Price · USD
    3.01
    -0.07 (-2.27%)
    At close: Aug 15, 2025, 12:19 PM

    Motorsport Games 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
    		 -3.05M -13.05M -36.84M -33.7M
    Depreciation & Amortization
    		 2.59M 2.12M 2.06M 1.79M
    Stock-Based Compensation
    		 152.96K 957.3K 714.52K 9.73M
    Other Working Capital
    		 -1.52M -2.75M -716.41K 302.39K
    Other Non-Cash Items
    		 -2.46M -130.46K 12.93M 2.88M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -71.49K -2.81M 1.62M -1.63M
    Operating Cash Flow
    		 -2.84M -12.92M -19.52M -20.94M
    Capital Expenditures
    		 -25.02K -789.15K -292.45K -982.23K
    Cash Acquisitions
    		 6.5K n/a n/a -13.63M
    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
    		 1.2M 4.24M n/a n/a
    Investing Cash Flow
    		 1.18M 4.21M -292.45K -14.39M
    Debt Repayment
    		 n/a -262.5K 4.41M -10.81M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -50K -850K -2.74M -3.59M
    Financial Cash Flow
    		 834.05K 9.94M 1.71M 49.26M
    Net Cash Flow
    		 -815.94K 695.9K -16.84M 13.83M
    Free Cash Flow
    		 -2.86M -13.71M -19.81M -21.92M

    Add to Watchlist