Motorsport Games Inc. (MSGM)
NASDAQ: MSGM · Real-Time Price · USD
2.830
-0.140 (-4.71%)
Jun 5, 2025, 8:56 AM - Market open
Motorsport Games Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -0.05 | -2.75 | -14.32 | -35.99 | -33.16 | -1.76 | Upgrade
|
| Depreciation & Amortization | 0.55 | 1.11 | 0.73 | 0.65 | 0.51 | 0.44 | Upgrade
|
| Other Amortization | 1.69 | 1.48 | 1.39 | 1.42 | 1.28 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.75 | -0.75 | -3.04 | 0.11 | - | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4 | 9.62 | 0.32 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -1.37 | 0.07 | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.15 | 0.96 | 0.71 | 9.73 | - | Upgrade
|
| Other Operating Activities | -3.71 | -2.01 | 0.21 | 2.35 | 3.77 | 1.39 | Upgrade
|
| Change in Accounts Receivable | 0.57 | -0.72 | 1.37 | 1.81 | -3.25 | 0.64 | Upgrade
|
| Change in Accounts Payable | 1.21 | 2.17 | -1.64 | 0.53 | 0.94 | -1.74 | Upgrade
|
| Change in Other Net Operating Assets | -1.76 | -1.52 | -3.32 | -0.72 | 0.3 | 4.69 | Upgrade
|
| Operating Cash Flow | -2.16 | -2.84 | -13.65 | -19.52 | -20.94 | 4.05 | Upgrade
|
| Capital Expenditures | -0.03 | -0.03 | -0.03 | -0.29 | -0.75 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.21 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -13.63 | -1.32 | Upgrade
|
| Sale (Purchase) of Intangibles | 1 | 1 | 4.24 | - | - | -0.1 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.24 | Upgrade
|
| Investing Cash Flow | 1.18 | 1.18 | 4.21 | -0.29 | -14.39 | -1.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3.77 | 2.16 | 0.36 | Upgrade
|
| Total Debt Issued | - | - | - | 3.77 | 2.16 | 0.36 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -12.97 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -12.97 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 3.77 | -10.81 | 0.36 | Upgrade
|
| Issuance of Common Stock | 0.88 | 0.88 | 11.05 | 0.04 | 69 | - | Upgrade
|
| Other Financing Activities | -0.15 | -0.05 | -1.11 | -2.09 | -8.93 | -0.59 | Upgrade
|
| Financing Cash Flow | 0.73 | 0.83 | 9.94 | 1.71 | 49.26 | -0.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.01 | 0.2 | 1.26 | -0.1 | - | Upgrade
|
| Net Cash Flow | -0.2 | -0.82 | 0.7 | -16.84 | 13.83 | 2.03 | Upgrade
|
| Free Cash Flow | -2.18 | -2.86 | -13.68 | -19.81 | -21.7 | 3.92 | Upgrade
|
| Free Cash Flow Margin | -29.45% | -32.96% | -198.03% | -191.90% | -143.91% | 20.56% | Upgrade
|
| Free Cash Flow Per Share | -0.72 | -0.98 | -5.31 | -16.91 | -19.07 | 3.63 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0.42 | 0.19 | 0.8 | - | Upgrade
|
| Levered Free Cash Flow | -2.52 | -2.52 | -3.28 | -10.36 | -16.93 | 12.52 | Upgrade
|
| Unlevered Free Cash Flow | -2.46 | -2.45 | -2.8 | -9.64 | -16.61 | 12.97 | Upgrade
|
| Change in Net Working Capital | 2.83 | 2.54 | 0.48 | -3.76 | 6.11 | -12.48 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.