Mobile Global Esports Inc (MGAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | 2,779 |
| Depreciation Amortization | 8,973 |
| Income taxes - deferred | 506 |
| Accounts receivable | -1,656 |
| Other Working Capital | -561 |
| Other Operating Activity | 2,887 |
| Operating Cash Flow | $12,928 |
| Cash Flows From Investing Activities | |
| PPE Investments | -8,664 |
| Purchase Of Investment | 24 |
| Other Investing Activity | -22 |
| Investing Cash Flow | $-8,662 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | -2,411 |
| Debt Repayment | -85 |
| Common Stock Issued | 33 |
| Common Stock Repurchased | -493 |
| Dividend Paid | -100 |
| Other Financing Activity | -1,190 |
| Financing Cash Flow | $-4,246 |
| Beginning Cash Position | 1,295 |
| End Cash Position | 1,315 |
| Net Cash Flow | $20 |
| Free Cash Flow | |
| Operating Cash Flow | 12,928 |
| Capital Expenditure | -8,664 |
| Free Cash Flow | 4,264 |