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Motorsport Games Inc Cl A (MSGM)

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
Cash Flow for Fri, Apr 25th, 2025
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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
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