MSGM Stock Annual Cash Flow. Download in Excel
Motorsport Games Inc
MSGM 
NSC
Sector: Information
Industry: Software Publishers
1.21
USD
0.05
(4.31%)
Previous close: 1.16 Open: 1.17 Bid: 1.19 Ask: 1.24
52 week range
1.01 4.16
Mkt Cap: 5 M Avg Vol (90 Days): 94,642
Last updated: Thursday 26th December 2024
Financials
MSGM Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 24267.0 | 25000.0 | |||
| (Increase) Decrease in payables | -2 M | 944527.0 | 525292.0 | -2 M | |
| (Increase) Decrease in receivables | 642732.0 | -3 M | 1 M | 2 M | |
| Acquisitions | -244202.0 | ||||
| AssetImpairmentCharge | 317113.0 | 10 M | 4 M | ||
| CapitalExpenditureReported | 236755.0 | 754302.0 | 292446.0 | 789153.0 | |
| Cash at beginning of period | 2 M | 4 M | 18 M | 979306.0 | |
| Cash at end of period | 4 M | 18 M | 991036.0 | 2 M | |
| Cash flow | 4 M | -21 M | -20 M | -13 M | |
| CashFlowFromContinuingInvestingActivities | -2 M | -14 M | -292446.0 | 4 M | |
| ChangeInAccountPayable | -2 M | 944527.0 | 525292.0 | -2 M | |
| ChangeInAccruedExpense | 5 M | 1 M | -514438.0 | -2 M | |
| ChangeInPayablesAndAccruedExpense | 3 M | 2 M | 10854.0 | -4 M | |
| ChangeInPrepaidAssets | -427980.0 | -768801.0 | 133890.0 | -59021.0 | |
| ChangeInWorkingCapital | 4 M | -2 M | 1 M | -2 M | |
| ChangesInAccountReceivables | 642732.0 | -3 M | 2 M | 1 M | |
| CommonStockPayments | -587000.0 | ||||
| Depreciation | 720179.0 | 2 M | 2 M | 2 M | |
| Depreciation unreconciled | 720179.0 | 2 M | 2 M | 2 M | |
| DepreciationAndAmortization | 720179.0 | 2 M | 2 M | 2 M | |
| EarningsLossesFromEquityInvestments | 70792.0 | -1 M | |||
| Effect of exchange rate changes | -102020.0 | 1 M | -535795.0 | ||
| FinancingCashFlow | -225855.0 | 49 M | 2 M | 10 M | |
| Free cash flow | 4 M | -22 M | -20 M | -14 M | |
| GainLossOnSaleOfPPE | 32537.0 | 108716.0 | |||
| InterestPaidSupplementalData | 804674.0 | 190266.0 | 415046.0 | ||
| Issuance of capital stock | 64 M | 38686.0 | 644750.0 | ||
| Issuance of debt | 361145.0 | 2 M | 4 M | ||
| IssuanceOfCapitalStock | 64 M | 38686.0 | 644750.0 | ||
| IssuanceOfDebt | 361145.0 | -11 M | 4 M | ||
| Net cash from financing activities | -225855.0 | 49 M | 2 M | 10 M | |
| Net cash from investing activities | -2 M | -14 M | -292446.0 | 4 M | |
| Net cash from operating activities | 4 M | -21 M | -20 M | -13 M | |
| Net change in cash & cash equivalents | 2 M | 14 M | -18 M | 1 M | |
| Net income from continuing operations | -679854.0 | -34 M | -37 M | -14 M | |
| NetBusinessPurchaseAndSale | -244202.0 | 153250.0 | |||
| NetCommonStockIssuance | -587000.0 | 64 M | 38686.0 | 644750.0 | |
| NetIntangiblesPurchaseAndSale | -100000.0 | -227928.0 | -757500.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -14 M | 5 M | ||
| NetInvestmentPurchaseAndSale | -1 M | -14 M | 5 M | ||
| NetIssuancePaymentsOfDebt | 361145.0 | -11 M | 4 M | ||
| NetLongTermDebtIssuance | -13 M | ||||
| NetPPEPurchaseAndSale | -136755.0 | -754302.0 | -292446.0 | -31653.0 | |
| Operating (gains) losses | 103329.0 | -1 M | 108716.0 | ||
| Other financing charges net | -225855.0 | -4 M | -2 M | 9 M | |
| Other investing changes net | -1 M | -14 M | 5 M | ||
| Other non-cash items | 314086.0 | 14 M | 14 M | 2 M | |
| Purchase of Float term investments | -244202.0 | -1000000.0 | |||
| Purchase of property plant & equipment | -236755.0 | -754302.0 | -292446.0 | -789153.0 | |
| PurchaseOfIntangibles | -100000.0 | -227928.0 | -757500.0 | ||
| PurchaseOfInvestment | -244202.0 | -1000000.0 | |||
| PurchaseOfPPE | -136755.0 | -754302.0 | -292446.0 | -31653.0 | |
| Repayment of debt | -13 M | ||||
| RepaymentOfDebt | -13 M | ||||
| Repurchase of capital stock | -587000.0 | ||||
| SaleOfBusiness | 153250.0 | ||||
| ShortTermDebtIssuance | 361145.0 | 2 M | 4 M | ||
| StockBasedCompensation | 10 M | 714523.0 | 957302.0 | ||
| UnrealizedGainLossOnInvestmentSecurities | -446902.0 |
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