Motorsport Games Cash Flow Statement (2020-2026) | MSGM

1Y3Y5Y7Y10YAll
Download Data
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 Mar2026
Operating Activities
Net Income (Quarter)
-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-0.11M1.96M0.80M0.58M1.05M
Share-based Compensation (Quarter)
0.12M0.29M0.24M0.35M0.24M0.23M-0.11M0.25M0.52M0.11M0.08M0.07M0.01M0.03M0.05M0.38M
Gains from Investment Securities (Quarter)
0.06M0.05M-0.00M-0.42M0.07M-0.01M-0.01M0.05M0.10M-0.00M0.10M0.10M0.00M-786.000.02M
Asset Writedowns and Impairment (Quarter)
2.10M0.10M-4.53M0.00M4.00M4.00M0.03M
Non-cash Items (Quarter)
0.05M0.20M0.09M0.10M0.10M0.01M0.09M0.09M
Cash from Operations (Quarter)
-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-1.09M0.38M-0.10M2.06M1.74M1.60M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
4.79M0.01M4.00M
Depreciation & Amortization (CF) (Quarter)
0.52M0.56M0.57M0.58M0.49M0.50M0.49M0.50M0.51M0.50M0.60M0.60M0.59M0.57M0.83M0.25M0.25M0.29M0.33M0.18M
Change in Working Capital
Change in Receivables (Quarter)
-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-0.21M0.76M0.04M
Change in Account Payables (Quarter)
-0.29M0.24M1.28M-1.19M-0.27M0.73M1.37M-1.33M1.33M-1.05M-0.59M-0.03M0.98M-1.01M2.23M-0.01M-1.93M1.93M-0.01M0.28M
Change in Accured Expenses (Quarter)
-0.37M0.24M1.61M-0.88M-0.28M0.85M-0.20M-0.32M0.34M0.35M-2.48M0.52M-1.63M-0.19M-0.07M0.04M0.33M0.82M-0.54M0.37M
Other Working Capital Changes (Quarter)
-0.37M0.47M-0.47M-0.06M-0.13M-0.13M0.19M-0.01M-0.02M-0.06M0.06M-0.05M-0.25M-0.10M0.24M0.23M-0.25M-0.01M-0.51M-0.01M
Investing Activities
Capital Expenditures (Quarter)
0.26M0.32M0.09M0.10M0.10M0.07M0.03M0.02M0.01M0.00M0.00M-130.00-0.37M1.11M0.63M
Change in Intangibles (Quarter)
0.00M0.20M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)
-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-0.65M
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)
-4.13M-0.30M0.05M0.15M-1.13M2.07M0.62M10.71M-0.47M-0.15M-0.15M-0.05M0.88M-0.22M1.88M-0.15M-0.44M-0.06M
Additional items
Exchange Rate Effect (Quarter)
0.14M-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-0.07M
Change in Cash (Quarter)
-21.48M-6.14M-4.34M-5.45M-7.14M-2.01M-2.24M4.82M-3.83M-0.78M0.49M-0.42M-0.72M0.22M0.11M0.19M1.32M1.76M0.86M0.87M
Beginning Cash Balance (Quarter)
0.86M0.27M0.03M0.07M-0.05M0.09M
Free Cash Flow (Quarter)
-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-1.09M0.38M-0.10M2.42M0.63M0.97M
Net Cash Flow (Quarter)
-21.61M-6.04M-4.25M-5.54M-7.69M-2.88M-2.00M5.01M-3.65M-1.41M1.28M-0.42M-0.70M0.20M0.12M0.16M1.77M1.60M0.85M0.89M