Motorsport Games Inc Cl A (MSGM)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -169 | 404 | -1,683 | -14,323 | -16,994 |
| Depreciation Amortization | 1,756 | 1,189 | 602 | 6,120 | 5,517 |
| Accounts receivable | -150 | -109 | -690 | 1,375 | 823 |
| Accounts payable and accrued liabilities | 1,757 | 948 | 694 | -1,641 | -1,046 |
| Other Working Capital | 498 | -126 | 74 | -3,582 | 24 |
| Other Operating Activity | -5,442 | -3,376 | 630 | -1,601 | 1,571 |
| Operating Cash Flow | $-1,750 | $-1,070 | $-374 | $-13,652 | $-10,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -25 | N/A | -32 | -27 |
| Net Acquisitions | N/A | N/A | N/A | 5,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -758 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -758 | 0 |
| Investing Cash Flow | $-25 | $-25 | $N/A | $4,211 | $-27 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 884 | N/A | N/A | 11,050 | 11,050 |
| Other Financing Activity | -50 | -50 | -50 | -1,113 | -963 |
| Financing Cash Flow | $834 | $-50 | $-50 | $9,937 | $10,087 |
| Exchange Rate Effect | 17 | -1 | 1 | 200 | 249 |
| Beginning Cash Position | 1,675 | 1,675 | 1,675 | 979 | 979 |
| End Cash Position | 751 | 529 | 1,253 | 1,675 | 1,182 |
| Net Cash Flow | $-924 | $-1,146 | $-423 | $696 | $203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,750 | -1,070 | -374 | -13,652 | -10,106 |
| Capital Expenditure | -25 | -25 | N/A | -32 | -27 |
| Free Cash Flow | -1,775 | -1,095 | -374 | -13,684 | -10,133 |