MGAM — Mobile Global Esports Cashflow Statement
0.000.00%
Last trade - 00:00- $0.38m
- $0.69m
- $0.00m
Annual cashflow statement for Mobile Global Esports, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.262 | -1.29 | -6.78 | -2.33 | -2.26 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.186 | 0.189 | 2.57 | 0.354 | 0.902 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.032 | -0.346 | 0.627 | -0.15 | 0.248 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.045 | -1.44 | -3.57 | -2.11 | -1.07 |
| Capital Expenditures | — | -0.018 | -0.019 | -0.068 | -0.213 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -1.02 | -0.631 | — | -0.205 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -1.04 | -0.65 | -0.068 | -0.418 |
| Financing Cash Flow Items | -0.063 | 0 | 0 | — | -0.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.283 | 9.81 | -0.161 | -0.065 | 1.13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.238 | 7.32 | -4.38 | -2.25 | -0.355 |