Mobile Global Esports Inc.
MGAM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,328 | -$6,779 | -$1,288 | -$262 |
| Dep. & Amort. | $58 | $52 | $3 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$150 | $627 | -$346 | $32 |
| Other Non-Cash | $313 | $2,527 | $186 | $154 |
| Operating Cash Flow | -$2,107 | -$3,574 | -$1,444 | -$45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$19 | -$18 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$631 | -$1,025 | $0 |
| Investing Cash Flow | -$68 | -$650 | -$1,043 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$65 | -$161 | -$94 | $0 |
| Stock Issued | $48 | $362 | $11,900 | $346 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$1,995 | $283 |
| Financing Cash Flow | -$65 | -$161 | $9,811 | $283 |
| Forex Effect | -$6 | -$1 | -$2 | $0 |
| Net Chg. in Cash | -$2,246 | -$4,385 | $7,321 | $238 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,175 | $7,560 | $238 | $0 |
| End Cash | $929 | $3,175 | $7,560 | $238 |
| Free Cash Flow | -$2,175 | -$3,593 | -$1,462 | -$45 |