Mobile Global Esports Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-6.58	-6.77	-1.29	-0.26
Depreciation & Amortization	0.06	0.05	0	0
Other Operating Activities	3.27	3.15	-0.16	0.22
Operating Cash Flow	-3.25	-3.57	-1.44	-0.04
Capital Expenditures	0	-0.02	-0.02	0
Other Investing Activities	-0.63	-0.63	-1.03	-
Investing Cash Flow	-0.63	-0.65	-1.04	0
Common Stock Issued	0.36	0.36	11.9	0.35
Other Financing Activities	-0.51	-0.52	-2.09	-0.06
Financing Cash Flow	-0.15	-0.16	9.81	0.28
Net Cash Flow	-4.02	-4.36	7.32	0.24
Free Cash Flow	-3.24	-3.59	-1.46	-0.04
Free Cash Flow Margin	-65337.97%	-72414.75%	-	-
Free Cash Flow Per Share	-0.16	-0.17	-0.07	-0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.