Motorsport Games Inc Cl A (MSGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 404 | -1,683 | -14,323 | -16,994 | -13,460 |
| Depreciation Amortization | 1,189 | 602 | 6,120 | 5,517 | 5,016 |
| Accounts receivable | -109 | -690 | 1,375 | 823 | 513 |
| Accounts payable and accrued liabilities | 948 | 694 | -1,641 | -1,046 | -1,499 |
| Other Working Capital | -126 | 74 | -3,582 | 24 | -1,437 |
| Other Operating Activity | -3,376 | 630 | -1,601 | 1,571 | 2,017 |
| Operating Cash Flow | $-1,070 | $-374 | $-13,652 | $-10,106 | $-8,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | N/A | -32 | -27 | -24 |
| Net Acquisitions | N/A | N/A | 5,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -758 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -758 | 0 | 0 |
| Investing Cash Flow | $-25 | $N/A | $4,211 | $-27 | $-24 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 11,050 | 11,050 | 11,050 |
| Other Financing Activity | -50 | -50 | -1,113 | -963 | -813 |
| Financing Cash Flow | $-50 | $-50 | $9,937 | $10,087 | $10,237 |
| Exchange Rate Effect | -1 | 1 | 200 | 249 | -375 |
| Beginning Cash Position | 1,675 | 1,675 | 979 | 979 | 979 |
| End Cash Position | 529 | 1,253 | 1,675 | 1,182 | 1,967 |
| Net Cash Flow | $-1,146 | $-423 | $696 | $203 | $987 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,070 | -374 | -13,652 | -10,106 | -8,850 |
| Capital Expenditure | -25 | N/A | -32 | -27 | -24 |
| Free Cash Flow | -1,095 | -374 | -13,684 | -10,133 | -8,875 |