Motorsport Games Inc. (MSGM)
NASDAQ: MSGM · Real-Time Price · USD
3.245
-0.225 (-6.48%)
Aug 14, 2025, 1:33 PM - Market open

Motorsport Games Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Net Income
1.45-2.75-14.32-35.99-33.16-1.76
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Depreciation & Amortization
0.81.110.730.650.510.44
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Other Amortization
1.111.481.391.421.280.28
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Loss (Gain) From Sale of Assets
-0.75-0.75-3.040.11-0.03
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Asset Writedown & Restructuring Costs
--49.620.32-
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Loss (Gain) on Equity Investments
-----1.370.07
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Stock-Based Compensation
0.070.150.960.719.73-
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Other Operating Activities
-2.14-2.010.212.353.771.39
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Change in Accounts Receivable
-0.74-0.721.371.81-3.250.64
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Change in Accounts Payable
-0.872.17-1.640.530.94-1.74
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Change in Other Net Operating Assets
-0.6-1.52-3.32-0.720.34.69
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Operating Cash Flow
-1.67-2.84-13.65-19.52-20.944.05
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Capital Expenditures
0-0.03-0.03-0.29-0.75-0.14
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Sale of Property, Plant & Equipment
0.210.21----
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Cash Acquisitions
-----13.63-1.32
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Sale (Purchase) of Intangibles
0.6314.24---0.1
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Investment in Securities
------0.24
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Investing Cash Flow
0.841.184.21-0.29-14.39-1.8
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Short-Term Debt Issued
---3.772.160.36
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Total Debt Issued
---3.772.160.36
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Short-Term Debt Repaid
-----12.97-
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Total Debt Repaid
-----12.97-
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Net Debt Issued (Repaid)
---3.77-10.810.36
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Issuance of Common Stock
3.230.8811.050.0469-
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Other Financing Activities
-0.7-0.05-1.11-2.09-8.93-0.59
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Financing Cash Flow
2.540.839.941.7149.26-0.23
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Foreign Exchange Rate Adjustments
0.130.010.21.26-0.1-
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Net Cash Flow
1.84-0.820.7-16.8413.832.03
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Free Cash Flow
-1.67-2.86-13.68-19.81-21.73.92
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Free Cash Flow Margin
-20.52%-32.96%-198.03%-191.90%-143.91%20.56%
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Free Cash Flow Per Share
-0.46-0.98-5.31-16.91-19.073.63
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Cash Interest Paid
0.030.030.420.190.8-
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Levered Free Cash Flow
-0.47-2.52-3.28-10.36-16.9312.52
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Unlevered Free Cash Flow
-0.42-2.45-2.8-9.64-16.6112.97
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Change in Working Capital
-2.21-0.07-3.581.62-2.013.6
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q