MOBILE GLOBAL ESPORTS INC (MGAM)
US6073711011 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -4.29M | -1.29M | -260.00K | |||
| Depreciation Amortization | N/A | 0.00 | N/A | |||
| Change In Working Capital | 440.83K | -350.00K | 30.00K | |||
| Interest Paid | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | |||
| Other non cash items | 291.26K | 190.00K | 190.00K | |||
| OPERATING CASH FLOW | -3.54M | -1.44M | -40.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | N/A | -20.00K | N/A | |||
| Other Investing Activity | -1.16M | -1.03M | N/A | |||
| INVESTING CASH FLOW | -1.19M | -1.04M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -162.65K | -90.00K | N/A | |||
| Stock Issued/Repurchased | N/A | 9.90M | 350.00K | |||
| Other Financing Activity | N/A | 0.00 | -60.00K | |||
| FINANCING CASH FLOW | -212.65K | 9.81M | 280.00K | |||
| Exchange Rate Effect | N/A | 0.00 | N/A | |||
| CHANGE IN CASH | -4.95M | 7.33M | 240.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -3.54M | -1.44M | -40.00K | |||
| Capital Expenditure | N/A | -20.00K | N/A | |||
| FREE CASH FLOW | -3.58M | -1.46M | -40.00K | |||
All data in USD