Motorsport Games Inc. (MSGM)
NASDAQ: MSGM · Real-Time Price · USD
1.130
+0.040 (3.67%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 5.07 | -13.05 | -35.99 | -33.16 | -1.76 | -3.56 | Upgrade
|
| Depreciation & Amortization | 1.29 | 0.73 | 0.65 | 0.51 | 0.44 | 0.63 | Upgrade
|
| Other Amortization | 1.06 | 1.39 | 1.42 | 1.28 | 0.28 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.04 | -3.04 | 0.11 | - | 0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4 | 9.62 | 0.32 | - | 0.58 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -1.37 | 0.07 | 0.61 | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.96 | 0.71 | 9.73 | - | - | Upgrade
|
| Other Operating Activities | -6.07 | -1.1 | 2.35 | 3.77 | 1.39 | -2.14 | Upgrade
|
| Change in Accounts Receivable | 0.4 | 1.37 | 1.81 | -3.25 | 0.64 | 0.06 | Upgrade
|
| Change in Accounts Payable | 1.25 | -1.64 | 0.53 | 0.94 | -1.74 | -0.57 | Upgrade
|
| Change in Other Net Operating Assets | -3.66 | -2.54 | -0.72 | 0.3 | 4.69 | -0.26 | Upgrade
|
| Operating Cash Flow | -3.51 | -12.92 | -19.52 | -20.94 | 4.05 | -4.42 | Upgrade
|
| Capital Expenditures | -0.03 | -0.03 | -0.29 | -0.75 | -0.14 | -0.11 | Upgrade
|
| Cash Acquisitions | - | - | - | -13.63 | -1.32 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.76 | -0.76 | - | - | -0.1 | - | Upgrade
|
| Investment in Securities | - | - | - | - | -0.24 | -0.48 | Upgrade
|
| Other Investing Activities | 5 | 5 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 4.21 | 4.21 | -0.29 | -14.39 | -1.8 | -0.59 | Upgrade
|
| Short-Term Debt Issued | - | - | 3.77 | 2.16 | 0.36 | 3.56 | Upgrade
|
| Total Debt Issued | - | - | 3.77 | 2.16 | 0.36 | 3.56 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -12.97 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -12.97 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 3.77 | -10.81 | 0.36 | 3.56 | Upgrade
|
| Issuance of Common Stock | 0.88 | 11.05 | 0.04 | 69 | - | - | Upgrade
|
| Other Financing Activities | -0.2 | -1.11 | -2.09 | -8.93 | -0.59 | - | Upgrade
|
| Financing Cash Flow | 0.68 | 9.94 | 1.71 | 49.26 | -0.23 | 3.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.82 | -0.54 | 1.26 | -0.1 | - | - | Upgrade
|
| Net Cash Flow | -0.43 | 0.7 | -16.84 | 13.83 | 2.03 | -1.45 | Upgrade
|
| Free Cash Flow | -3.54 | -12.95 | -19.81 | -21.7 | 3.92 | -4.53 | Upgrade
|
| Free Cash Flow Margin | -41.81% | -187.39% | -191.90% | -143.92% | 20.56% | -38.25% | Upgrade
|
| Free Cash Flow Per Share | -1.27 | -5.02 | -16.91 | -19.07 | 3.63 | - | Upgrade
|
| Cash Interest Paid | 0.01 | 0.42 | 0.19 | 0.8 | - | - | Upgrade
|
| Levered Free Cash Flow | -5.86 | -8.31 | -10.36 | -16.93 | 12.52 | -2.71 | Upgrade
|
| Unlevered Free Cash Flow | -5.74 | -7.82 | -9.64 | -16.61 | 12.97 | -2.71 | Upgrade
|
| Change in Net Working Capital | 2.97 | 0.48 | -3.76 | 6.11 | -12.48 | 0.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.