Motorsport Games Cash Flow Statement (2020-2024) | MSGM

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Operating Activities
Net Income -0.12M-0.12M2.60M-3.08M-15.50M-6.01M-6.55M-6.98M-15.80M-6.88M-7.80M-5.70M-5.61M-8.85M-2.89M0.22M-1.25M2.03M-1.96M
Share-based Compensation 9.08M0.12M0.29M0.24M0.35M0.24M0.23M-0.11M0.25M0.52M0.11M0.08M0.07M0.01M0.03M
Gains from Investment Securities -0.03M0.18M0.08M-0.00M-0.42M-0.01M-0.01M-0.01M0.00M-0.01M
Asset Writedowns and Impairment 4.49M0.15M0.19M0.00M4.00M
Non-cash Items 0.05M0.20M0.09M0.10M0.10M0.01M
Cash from Operations 0.58M1.72M-1.74M3.49M-6.83M-4.43M-5.46M-4.22M-5.59M-6.46M-4.87M-2.60M-5.68M-3.17M-1.26M-2.81M-0.37M-0.70M-0.68M
Depreciation, Depletion & Amortization
Amortization of Goodwill 4.79M0.01M
Depreciation & Amortization (CF) 0.13M0.17M0.15M0.26M0.14M0.52M0.56M0.57M0.58M0.49M0.50M0.49M0.50M0.51M0.50M0.60M0.60M0.59M0.57M
Change in Working Capital
Change in Receivables 0.56M-0.60M3.35M-3.96M-0.36M-1.79M-0.76M6.17M-2.50M-0.38M-0.83M1.90M-0.63M0.12M-0.31M-0.55M0.69M-0.58M0.04M
Change in Account Payables 0.25M0.17M-0.15M-2.00M-0.29M-0.29M0.24M1.28M-1.19M-0.27M0.73M1.37M-1.33M-0.17M0.45M-0.59M0.69M0.25M0.81M
Change in Accured Expenses 0.80M0.80M-0.56M4.06M-0.43M-0.37M0.24M1.61M-0.88M-0.28M0.85M-0.20M-0.32M0.34M0.35M-2.48M0.52M-1.63M-0.19M
Other Working Capital Changes 0.13M0.87M-0.47M-0.10M0.35M0.40M1.53M-1.51M0.54M0.03M0.57M-1.54M0.23M-0.25M-0.06M0.14M0.37M-0.67M-0.10M
Investing Activities
Capital Expenditures 0.03M-0.02M0.07M0.06M0.08M0.26M0.32M0.09M0.10M0.10M0.07M0.03M0.02M0.01M0.00M0.00M
Change in Intangibles -0.79M0.03M0.00M0.20M
Acquisitions 0.15M
Cash from Investing Activities -0.03M-0.87M-0.54M-0.35M-0.96M-13.05M-0.29M-0.09M-0.10M-0.10M-0.07M-0.03M-0.02M-0.01M-0.00M4.24M
Financing Activities
Other financing activities 0.23M0.25M0.52M0.11M0.08M0.07M0.01M0.03M
Cash from Financing Activities -0.04M-0.03M2.04M-2.20M53.63M-4.13M-0.30M0.05M0.15M-1.13M2.07M0.62M10.71M-0.47M-0.15M-0.15M-0.05M0.88M
Additional items
Exchange Rate Effect -0.05M0.14M-0.10M-0.09M0.09M0.54M0.87M-0.24M-0.20M-0.18M0.62M-0.78M0.00M-0.00M0.02M
Change in Cash 0.51M0.82M-0.24M0.94M45.79M-21.48M-6.14M-4.34M-5.45M-7.14M-2.01M-2.24M4.82M-3.83M-0.78M0.49M-0.42M-0.72M0.22M
Beginning Cash Balance 0.27M0.20M11.80M0.86M0.27M0.03M0.07M-0.05M0.09M
Free Cash Flow 0.55M1.74M-1.80M3.43M-6.92M-4.69M-5.78M-4.31M-5.69M-6.56M-4.95M-2.62M-5.70M-3.18M-1.26M-2.82M-0.37M-0.70M-0.68M
Net Cash Flow 0.51M0.82M-0.24M0.94M45.84M-21.61M-6.04M-4.25M-5.54M-7.69M-2.88M-2.00M5.01M-3.65M-1.41M1.28M-0.42M-0.70M0.20M