MOTORSPORT GAMES INC-A (MSGM) Stock Cash Flow

NASDAQ:MSGM • US62011B2016

Current stock price

4.09 USD
+0.26 (+6.79%)
At close:
4.13 USD
+0.04 (+0.98%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MSGM Net Income ChartMSGM Net Income over time chart
6.84M-3.05M-14.32M-36.84M-33.70M
Depreciation Amortization
MSGM Depreciation Amortization ChartMSGM Depreciation Amortization over time chart
1.12M2.59M2.12M2.06M1.79M
Income Taxes - Deferred
MSGM Income Taxes - Deferred ChartMSGM Income Taxes - Deferred over time chart
-270.10KN/AN/AN/AN/A
Change In Working Capital
MSGM Change In Working Capital ChartMSGM Change In Working Capital over time chart
-945.50K-71.50K-3.58M1.62M-2.01M
Interest Paid
MSGM Interest Paid ChartMSGM Interest Paid over time chart
11.80K34.10K415.10KN/A804.68K
Taxes Paid
MSGM Taxes Paid ChartMSGM Taxes Paid over time chart
3.70KN/AN/AN/AN/A
Other non cash items
MSGM Other non cash items ChartMSGM Other non cash items over time chart
-2.68M-2.31M2.14M13.64M12.98M
OPERATING CASH FLOW
MSGM OPERATING CASH FLOW ChartMSGM OPERATING CASH FLOW over time chart
4.07M-2.84M-13.65M-19.52M-20.94M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MSGM Capital Expenditure ChartMSGM Capital Expenditure over time chart
-1.12M-25.00K-789.20K-290.00K-750.00K
Other Investing Activity
MSGM Other Investing Activity ChartMSGM Other Investing Activity over time chart
N/A1.21M5.00M0.00-13.63M
INVESTING CASH FLOW
MSGM INVESTING CASH FLOW ChartMSGM INVESTING CASH FLOW over time chart
-1.12M1.18M4.21M-290.00K-14.39M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MSGM Debt Issued/Reduced ChartMSGM Debt Issued/Reduced over time chart
-440.20KN/AN/A3.77M-10.81M
Stock Issued/Repurchased
MSGM Stock Issued/Repurchased ChartMSGM Stock Issued/Repurchased over time chart
2.35M884.10K10.40M40.00K63.66M
Other Financing Activity
MSGM Other Financing Activity ChartMSGM Other Financing Activity over time chart
-846.30K834.10K-467.80K-2.09M-3.59M
FINANCING CASH FLOW
MSGM FINANCING CASH FLOW ChartMSGM FINANCING CASH FLOW over time chart
1.06M834.10K9.94M1.71M49.26M
 
Exchange Rate Effect
MSGM Exchange Rate Effect ChartMSGM Exchange Rate Effect over time chart
120.50K6.70K199.90K1.26M-100.00K
CHANGE IN CASH
MSGM CHANGE IN CASH ChartMSGM CHANGE IN CASH over time chart
4.13M-815.90K695.90K-16.84M13.83M
 
FREE CASH FLOW
Operating Cash Flow
MSGM Operating Cash Flow ChartMSGM Operating Cash Flow over time chart
4.07M-2.84M-13.65M-19.52M-20.94M
Capital Expenditure
MSGM Capital Expenditure ChartMSGM Capital Expenditure over time chart
-1.12M-25.00K-789.20K-290.00K-750.00K
FREE CASH FLOW
MSGM FREE CASH FLOW ChartMSGM FREE CASH FLOW over time chart
2.95M-2.86M-14.44M-19.81M-21.69M

All data in USD

Charts

MSGM Operating and Free Cash Flow chartMSGM OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 -5M -10M -15M -20M