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Mobile Global Esports Inc... (MGAM)

OTC: MGAM · Real-Time Price · USD

0.04

0.01 (15.61%)

At close: Apr 04, 2025, 12:58 PM

Mobile Global Esports Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-2.33M	-6.78M	-1.29M	-262.36K
Depreciation & Amortization	57.85K	51.85K	3.41K	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	n/a	555.2K	-395.32K	n/a
Other Non-Cash Items	163.43K	2.53M	185.92K	154.11K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	626.57K	-345.78K	31.81K
Operating Cash Flow	-2.11M	-3.57M	-1.44M	-44.62K
Capital Expenditures	n/a	-19.48K	-17.66K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-67.62K	-630.59K	-1.02M	n/a
Investing Cash Flow	-67.62K	-650.08K	-1.04M	n/a
Debt Repayment	n/a	-160.56K	-93.8K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-65.04K	n/a	-2M	282.83K
Financial Cash Flow	-65.04K	-160.56K	9.81M	282.83K
Net Cash Flow	-2.25M	-4.38M	7.32M	238.2K
Free Cash Flow	-2.11M	-3.59M	-1.46M	-44.62K