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Motorsport Games Inc. (MSGM)

NASDAQ: MSGM · Real-Time Price · USD

2.72

-0.09 (-3.37%)

At close: Jun 17, 2025, 3:44 PM

Motorsport Games Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-3.05M	-13.05M	-36.84M	-33.7M	-679.85K	-5.76M	-2.01M
Depreciation & Amortization	2.59M	2.12M	2.06M	1.79M	720.18K	861.87K	461.49K
Stock-Based Compensation	152.96K	957.3K	714.52K	9.73M	n/a	n/a	546.55K
Other Working Capital	-1.52M	-2.75M	-716.41K	677.89K	4.69M	-5.58K	-44.66K
Other Non-Cash Items	-2.46M	-130.46K	12.93M	2.88M	417.42K	1.24M	2.41M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-71.49K	-2.81M	1.62M	-1.63M	3.6M	-769.91K	-444.19K
Operating Cash Flow	-2.84M	-12.92M	-19.52M	-20.94M	4.05M	-4.42M	-902.22K
Capital Expenditures	-25.02K	-789.15K	-292.45K	-982.23K	-236.75K	-108.29K	-23.88K
Cash Acquisitions	6.5K	n/a	n/a	-13.63M	-244.2K	-484.33K	1.23M
Purchase of Investments	n/a	n/a	n/a	n/a	-244.2K	-484.33K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	1.9M	968.67K	n/a
Other Investing Acitivies	1.2M	4.24M	n/a	-13.86B	-1.66M	-484.33K	1.23M
Investing Cash Flow	1.18M	4.21M	-292.45K	-14.61M	-480.96K	-592.63K	1.21M
Debt Repayment	n/a	n/a	n/a	n/a	361.14K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-50K	-1.11M	1.67M	-14.4M	-587K	3.56M	3.69M
Financial Cash Flow	834.05K	9.94M	1.71M	49.26M	-1.54M	3.56M	3.69M
Net Cash Flow	-815.94K	695.9K	-16.84M	13.83M	2.03M	-1.45M	4M
Free Cash Flow	-2.86M	-13.71M	-19.81M	-21.92M	3.82M	-4.53M	-926.1K