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    MSGM — Motorsport Games Cashflow Statement

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    Annual cashflow statement for Motorsport Games, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    C2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.68-33.7-36.8-14.3-3.05
    Depreciation
    Non-Cash Items0.4171313.62.14-2.31
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital3.6-2.011.62-3.58-0.071
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities4.05-20.9-19.5-13.7-2.84
    Capital Expenditures-0.237-0.754-0.292-0.789-0.025
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1.56-13.6051.21
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-1.8-14.4-0.2924.211.18
    Financing Cash Flow Items-0.587-3.59-2.09-0.4680.834
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.22649.31.719.940.834
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.0313.8-16.80.696-0.816