Mobile Global Esports Inc (MGAM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,328 | -6,779 | -1,288 | -262 | N/A |
| Depreciation Amortization | 58 | 52 | 3 | N/A | N/A |
| Accounts payable and accrued liabilities | -70 | 71 | 50 | 32 | N/A |
| Other Working Capital | -150 | 627 | -346 | 32 | N/A |
| Other Operating Activity | 383 | 2,456 | 137 | 154 | 0 |
| Operating Cash Flow | $-2,107 | $-3,574 | $-1,444 | $-45 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68 | -20 | -18 | N/A | N/A |
| Other Investing Activity | 0 | -631 | -1,025 | 0 | 0 |
| Investing Cash Flow | $-68 | $-650 | $-1,043 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -65 | -161 | -94 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 11,900 | 346 | N/A |
| Other Financing Activity | 0 | 0 | -1,996 | -63 | 0 |
| Financing Cash Flow | $-65 | $-161 | $9,811 | $283 | $N/A |
| Exchange Rate Effect | -6 | -1 | -2 | N/A | N/A |
| Beginning Cash Position | 3,175 | 7,560 | 238 | N/A | N/A |
| End Cash Position | 929 | 3,175 | 7,560 | 238 | N/A |
| Net Cash Flow | $-2,246 | $-4,385 | $7,322 | $238 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,107 | -3,574 | -1,444 | -45 | N/A |
| Capital Expenditure | -68 | -20 | -18 | N/A | N/A |
| Free Cash Flow | -2,175 | -3,593 | -1,462 | -45 | 0 |