MSGM — Motorsport Games Cashflow Statement
0.000.00%
Last trade - 00:00- $9.10m
- $6.75m
- $6.91m
- 47
- 27
- 28
- 26
Annual cashflow statement for Motorsport Games, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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: | CAS | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.76 | -0.68 | -33.7 | -36.8 | -14.3 |
| Depreciation | |||||
| Non-Cash Items | 1.24 | 0.417 | 13 | 13.6 | 2.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.77 | 3.6 | -2.01 | 1.62 | -2.81 |
| 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 | -4.42 | 4.05 | -20.9 | -19.5 | -12.9 |
| Capital Expenditures | -0.108 | -0.237 | -0.754 | -0.292 | -0.789 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.484 | -1.56 | -13.6 | 0 | 5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.593 | -1.8 | -14.4 | -0.292 | 4.21 |
| Financing Cash Flow Items | — | -0.587 | -3.59 | -2.09 | -1.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.56 | -0.226 | 49.3 | 1.71 | 9.94 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.45 | 2.03 | 13.8 | -16.8 | 0.696 |