Motorsport Games Inc Cl A (MSGM)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
2.40 -0.01 (-0.41%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 2.35 -0.05 (-2.08%) 19:54 ET
for Fri, Apr 25th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | -3,048 | -14,323 | -36,841 | -33,705 | -680 |
Depreciation Amortization | 2,589 | 6,120 | 11,679 | 2,102 | 720 |
Accounts receivable | -719 | 1,375 | 1,809 | -3,252 | 643 |
Accounts payable and accrued liabilities | 2,168 | -1,641 | 525 | 945 | -1,738 |
Other Working Capital | -72 | -3,582 | 1,617 | -2,005 | 3,596 |
Other Operating Activity | -3,757 | -1,601 | 1,690 | 14,974 | 1,513 |
Operating Cash Flow | $-2,838 | $-13,652 | $-19,521 | $-20,942 | $4,053 |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | N/A | N/A | N/A | -244 |
PPE Investments | -19 | -32 | -292 | -754 | -137 |
Net Acquisitions | 1,000 | 5,000 | N/A | -13,632 | -1,316 |
Purchase Sale Intangibles | N/A | -758 | N/A | N/A | -100 |
Other Investing Activity | 200 | -758 | 0 | 0 | -100 |
Investing Cash Flow | $1,182 | $4,211 | $-292 | $-14,387 | $-1,797 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | N/A | N/A | N/A | 361 |
Debt Repayment | N/A | N/A | N/A | -12,967 | N/A |
Common Stock Issued | 884 | 11,050 | 39 | 63,661 | N/A |
Other Financing Activity | -50 | -1,113 | 1,674 | -1,435 | -587 |
Financing Cash Flow | $834 | $9,937 | $1,713 | $49,259 | $-226 |
Exchange Rate Effect | 7 | 200 | 1,260 | -102 | N/A |
Beginning Cash Position | 1,675 | 979 | 17,820 | 3,991 | 1,960 |
End Cash Position | 859 | 1,675 | 979 | 17,820 | 3,991 |
Net Cash Flow | $-816 | $696 | $-16,840 | $13,829 | $2,030 |
Free Cash Flow | |||||
Operating Cash Flow | -2,838 | -13,652 | -19,521 | -20,942 | 4,053 |
Capital Expenditure | -25 | -32 | -292 | -754 | -137 |
Free Cash Flow | -2,863 | -13,684 | -19,813 | -21,696 | 3,917 |