Motorsport Games Inc
NASDAQ:MSGM

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Motorsport Games Inc
NASDAQ:MSGM
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Price: 1.1 USD 3.77% Market Closed
Market Cap: 4.3m USD
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Cash Flow Statement

Cash Flow Statement
Motorsport Games Inc

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(6)
1
(1)
(15)
(21)
(30)
(34)
(36)
(37)
(39)
(37)
(26)
(27)
(22)
(14)
(11)
(0)
3
Depreciation & Amortization
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
Other Non-Cash Items
2
(0)
0
8
8
9
13
15
16
17
14
4
7
7
2
1
(6)
(6)
Cash Interest Paid
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
1
0
0
Change in Working Capital
1
(1)
4
3
2
6
(2)
(2)
(3)
(1)
2
0
1
0
(3)
(1)
(1)
(2)
Cash from Operating Activities
(2)
N/A
1
N/A
4
+611%
(3)
N/A
(10)
-183%
(13)
-39%
(21)
-58%
(20)
+6%
(22)
-10%
(21)
+3%
(20)
+8%
(20)
0%
(16)
+17%
(13)
+22%
(13)
-2%
(8)
+37%
(5)
+33%
(4)
+36%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
(0)
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
Other Items
(0)
(1)
(2)
(2)
(15)
(14)
(14)
(13)
0
0
0
0
0
0
5
0
0
0
Cash from Investing Activities
(1)
N/A
(1)
+3%
(2)
-25%
(3)
-52%
(15)
-446%
(15)
+2%
(14)
+2%
(14)
+6%
(1)
+96%
(0)
+38%
(0)
+19%
(0)
+28%
(0)
+48%
(0)
+55%
4
N/A
4
+0%
4
-1%
4
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
64
64
64
64
0
0
0
0
11
11
11
11
(0)
0
1
Net Issuance of Debt
4
2
0
(10)
(10)
(13)
(11)
(1)
0
3
4
4
4
1
0
0
0
0
Other
(0)
(0)
(1)
0
(4)
(4)
(4)
0
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(0)
(0)
Cash from Financing Activities
3
N/A
2
-46%
(0)
N/A
53
N/A
49
-8%
47
-5%
49
+5%
(4)
N/A
(1)
+71%
1
N/A
2
+50%
12
+618%
13
+5%
11
-17%
10
-7%
(1)
N/A
(0)
+57%
1
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
0
(0)
(0)
0
0
1
1
1
0
0
(1)
0
0
(2)
Net Change in Cash
(0)
N/A
1
N/A
2
+102%
47
+2 242%
25
-47%
19
-24%
14
-28%
(37)
N/A
(23)
+38%
(19)
+18%
(17)
+11%
(7)
+61%
(3)
+51%
(2)
+37%
1
N/A
(5)
N/A
(1)
+68%
(0)
+70%
Free Cash Flow
Free Cash Flow
(3)
N/A
0
N/A
4
+903%
(4)
N/A
(9)
-151%
(14)
-51%
(22)
-55%
(20)
+6%
(22)
-9%
(21)
+4%
(20)
+8%
(20)
0%
(16)
+17%
(13)
+22%
(14)
-7%
(9)
+35%
(6)
+30%
(4)
+31%

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