Mobile Global Esports Inc. (MGAM)
OTCMKTS · Delayed Price · Currency is USD
0.0350
-0.0081 (-18.79%)
Apr 1, 2025, 12:44 PM EST

Mobile Global Esports Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.33-6.77-1.29-0.31
Depreciation & Amortization
0.060.050-
Asset Writedown & Restructuring Costs
0.081.82--
Stock-Based Compensation
0.050.36--
Other Operating Activities
0.190.340.190.22
Change in Accounts Payable
-0.070.070.050.04
Change in Other Net Operating Assets
-0.080.56-0.4-
Operating Cash Flow
-2.11-3.57-1.44-0.05
Capital Expenditures
-0.07-0.02-0.02-
Sale (Purchase) of Intangibles
--0.56-1.03-
Other Investing Activities
--0.07--
Investing Cash Flow
-0.07-0.65-1.04-
Short-Term Debt Repaid
--0.16-0.09-
Long-Term Debt Repaid
-0.07---
Total Debt Repaid
-0.07-0.16-0.09-
Net Debt Issued (Repaid)
-0.07-0.16-0.09-
Issuance of Common Stock
--11.90.41
Other Financing Activities
---2-0.08
Financing Cash Flow
-0.07-0.169.810.34
Foreign Exchange Rate Adjustments
-0.01-0-0-
Net Cash Flow
-2.25-4.387.320.29
Free Cash Flow
-2.17-3.59-1.46-0.05
Free Cash Flow Margin
-8558.53%-72414.75%--
Free Cash Flow Per Share
-0.10-0.17-0.08-0.00
Cash Interest Paid
000-
Levered Free Cash Flow
-1.53-2.73-2.31-
Unlevered Free Cash Flow
-1.53-2.73-2.31-
Change in Net Working Capital
0.11-0.550.46-
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.