MSGM Cash Flow Statement (2020-2025) | 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 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.12M-0.12M2.60M-3.06M-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-0.69M-0.11M1.96M0.80M0.58M
Share-based Compensation (Quarter) 9.08M0.12M0.29M0.24M0.35M0.24M0.23M-0.11M0.25M0.52M0.11M0.08M0.07M0.01M0.03M0.05M
Gains from Investment Securities (Quarter) -0.03M0.18M0.06M0.07M-0.00M-0.42M0.07M-0.01M-0.01M0.10M0.00M-0.00M-0.00M0.10M0.10M-786.00
Asset Writedowns and Impairment (Quarter) 1.10M0.10M-4.53M0.00M4.00M-0.00M-4.00M
Non-cash Items (Quarter) 0.05M0.20M0.01M0.10M0.10M0.01M0.09M0.09M
Cash from Operations (Quarter) 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-2.79M-0.37M-0.70M-0.68M-1.09M0.31M-0.01M2.03M1.74M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 4.79M0.01M4.00M
Depreciation & Amortization (CF) (Quarter) 0.13M0.17M0.15M0.26M0.14M0.52M0.56M0.57M0.58M0.49M0.50M0.49M0.50M0.51M0.50M0.60M0.60M0.59M0.57M0.83M0.25M0.25M0.29M0.33M
Change in Working Capital
Change in Receivables (Quarter) 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-0.58M0.04M0.57M-0.60M0.73M-0.21M0.76M
Change in Account Payables (Quarter) 0.25M0.17M-0.15M-2.00M-0.29M-0.29M0.24M1.28M-1.19M-0.27M0.73M1.25M-0.47M-1.03M0.45M-0.59M-0.03M0.98M0.81M-1.81M-0.01M-1.93M-0.10M2.02M
Change in Accured Expenses (Quarter) 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-0.07M0.16M0.22M0.82M-0.54M
Other Working Capital Changes (Quarter) 0.03M0.97M-0.47M-0.49M0.35M-0.29M2.22M-1.51M-0.06M-0.42M0.15M-0.07M-0.03M0.02M-0.01M0.08M0.37M-0.47M-0.04M-0.03M0.31M-0.32M0.23M0.47M
Investing Activities
Capital Expenditures (Quarter) 0.03M-0.02M0.07M0.06M0.08M0.26M0.32M0.09M0.10M0.10M0.07M0.03M0.02M0.01M0.00M0.00M-130.000.30M0.44M
Change in Intangibles (Quarter) -0.79M0.03M0.00M0.20M
Acquisitions (Quarter) 0.15M
Cash from Investing Activities (Quarter) -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-0.00M4.24M1.21M-0.31M-0.45M
Financing Activities
Other financing activities (Quarter) 0.35M0.24M0.23M-0.11M0.25M0.52M0.11M0.08M0.07M0.01M0.03M0.05M
Cash from Financing Activities (Quarter) -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-0.15M1.80M-0.15M-0.44M
Additional items
Exchange Rate Effect (Quarter) -0.05M0.14M-0.10M-0.09M0.09M0.54M0.87M-0.24M-0.20M-0.18M0.62M-0.78M0.00M-0.00M0.02M-0.01M0.04M-0.09M0.16M0.01M
Change in Cash (Quarter) 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-0.72M0.22M0.11M0.19M1.32M1.76M0.86M
Beginning Cash Balance (Quarter) 0.27M0.20M11.80M0.86M0.27M0.03M0.07M-0.05M0.09M
Free Cash Flow (Quarter) 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-2.80M-0.37M-0.70M-0.68M-1.09M0.31M-0.01M1.73M1.30M
Net Cash Flow (Quarter) 0.51M0.82M-0.24M0.94M45.84M-21.61M-6.04M-4.25M-5.54M-7.69M-2.88M-2.00M5.01M-3.65M-1.41M1.29M-0.42M-0.70M0.20M0.12M0.16M1.80M1.58M0.85M