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.

	C2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-33.7	-36.8	-14.3	-3.05	6.84
Depreciation
Deferred Taxes
Non-Cash Items	13	13.6	2.14	-2.31	-2.68
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2.01	1.62	-3.58	-0.071	-0.946
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 Activities	-20.9	-19.5	-13.7	-2.84	4.07
Capital Expenditures	-0.754	-0.292	-0.789	-0.025	-1.12
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	-13.6	0	5	1.21	—
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale of Intangible Assets
Cash from Investing Activities	-14.4	-0.292	4.21	1.18	-1.12
Financing Cash Flow Items	-3.59	-2.09	-0.468	0.834	-0.846
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	49.3	1.71	9.94	0.834	1.06
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13.8	-16.8	0.696	-0.816	4.13