Motorsport Games Inc Cl A (MSGM)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,705 | -26,705 | -20,046 | -14,085 | -680 |
| Depreciation Amortization | 2,102 | 1,217 | 659 | 137 | 720 |
| Accounts receivable | -3,252 | 2,915 | 2,150 | 363 | 643 |
| Accounts payable and accrued liabilities | 945 | -339 | -579 | -289 | -1,738 |
| Other Working Capital | -2,005 | 205 | 100 | -633 | 3,596 |
| Other Operating Activity | 14,974 | 5,984 | 6,452 | 7,673 | 1,512 |
| Operating Cash Flow | $-20,942 | $-16,723 | $-11,265 | $-6,835 | $4,053 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -244 |
| PPE Investments | -754 | -665 | -348 | -84 | -137 |
| Net Acquisitions | -13,632 | -13,632 | -13,632 | -847 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -28 | N/A | -100 |
| Other Investing Activity | 0 | 0 | -28 | -26 | -100 |
| Investing Cash Flow | $-14,387 | $-14,297 | $-14,008 | $-957 | $-481 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -12,663 | N/A | 361 |
| Debt Repayment | -12,967 | -12,936 | N/A | -11,800 | N/A |
| Common Stock Issued | 63,661 | 63,661 | 63,661 | 63,661 | N/A |
| Other Financing Activity | -1,435 | -1,519 | -1,496 | 1,773 | -1,903 |
| Financing Cash Flow | $49,259 | $49,207 | $49,502 | $53,634 | $-1,542 |
| Exchange Rate Effect | -102 | -14 | 84 | -54 | 0 |
| Beginning Cash Position | 3,991 | 3,991 | 3,991 | 3,991 | 1,960 |
| End Cash Position | 17,820 | 22,163 | 28,303 | 49,779 | 3,991 |
| Net Cash Flow | $13,829 | $18,172 | $24,313 | $45,788 | $2,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,942 | -16,723 | -11,265 | -6,835 | 4,053 |
| Capital Expenditure | -754 | -665 | -348 | -84 | -137 |
| Free Cash Flow | -21,696 | -17,388 | -11,613 | -6,919 | 3,916 |