Motorsport Games 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	Dec 31, 2020	Dec 31, 2019
Net Income	-9.58	-13.05	-35.99	-33.16	-1.76	-3.56
Depreciation & Amortization	2.22	2.12	2.49	1.79	0.72	0.86
Share-Based Compensation	0.78	0.96	0.71	9.73	0	0
Other Operating Activities	-1.49	-2.94	13.27	0.71	5.09	-1.72
Operating Cash Flow	-8.08	-12.92	-19.52	-20.94	4.05	-4.42
Capital Expenditures	-0.02	-0.03	-0.29	-0.75	-0.14	-0.11
Acquisitions	5	5	0	-13.63	-1.32	0
Change in Investments	0	0	0	0	-0.24	-0.48
Other Investing Activities	-0.76	-0.76	-	-	-0.1	-
Investing Cash Flow	4.23	4.21	-0.29	-14.39	-1.8	-0.59
Share Issuance / Repurchase	0	11.05	0.04	63.66	0	0
Debt Issued / Paid	-0.83	-1.11	1.67	-11.04	0.36	3.56
Other Financing Activities	-	-	-	-3.36	-0.59	-
Financing Cash Flow	-0.83	9.94	1.71	49.26	-0.23	3.56
Exchange Rate Effect	0.14	-0.54	1.26	-0.1	0	0
Net Cash Flow	-4.54	0.7	-16.84	13.83	2.03	-1.45
Free Cash Flow	-8.1	-12.95	-19.81	-21.7	3.92	-4.53
Free Cash Flow Margin	-98.63%	-187.39%	-191.90%	-143.92%	20.56%	-38.25%
Free Cash Flow Per Share	-2.97	-5.02	-16.91	-19.07	2.30	-2.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).