Motorsport Games Inc.
MSGM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,048 | -$13,051 | -$36,840 | -$33,705 |
| Dep. & Amort. | $2,589 | $2,115 | $2,063 | $1,785 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $153 | $957 | $715 | $9,727 |
| Change in WC | -$71 | -$2,807 | $1,617 | -$2,005 |
| Other Non-Cash | -$2,461 | -$130 | $12,925 | $3,256 |
| Operating Cash Flow | -$2,838 | -$12,916 | -$19,520 | -$20,942 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$32 | -$292 | -$754 |
| Net Acquisitions | $7 | $0 | $0 | -$13,632 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,200 | $4,243 | $0 | $0 |
| Investing Cash Flow | $1,181 | $4,211 | -$292 | -$14,387 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$263 | -$363 | -$228 |
| Stock Issued | $884 | $11,050 | $39 | $63,661 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$50 | -$850 | $2,037 | -$14,174 |
| Financing Cash Flow | $834 | $9,937 | $1,713 | $49,259 |
| Forex Effect | $7 | -$536 | $1,260 | -$102 |
| Net Chg. in Cash | -$816 | $696 | -$16,840 | $13,829 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,675 | $979 | $17,820 | $3,991 |
| End Cash | $859 | $1,675 | $979 | $17,820 |
| Free Cash Flow | -$2,863 | -$13,705 | -$19,813 | -$21,696 |