Mobile Global Esports Inc. (MGAM)
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| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -3.57 Million | -1.44 Million | -44.62 Thousand |
| Net Income | -6.77 Million | -1.28 Million | -262.36 Thousand |
| Depreciation & Amortization | 51.84 Thousand | 3414.00 | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 626.57 Thousand | -345.78 Thousand | 31.81 Thousand |
| Other non-cash items | 2.52 Million | 185.92 Thousand | 154.1 Thousand |
| Investing Cash Flow | -650.07 Thousand | -1.04 Million | - |
| Investments in PPE | -19.48 Thousand | -17.66 Thousand | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -630.59 Thousand | -1.02 Million | - |
| Financing Cash Flow | -160.55 Thousand | 9.81 Million | 282.82 Thousand |
| Debt repayment | -160.55 Thousand | -93.8 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 362.44 Thousand | 11.9 Million | 345.82 Thousand |
| Other Financing Activities | -522.99 Thousand | -1.99 Million | -62.99 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | 71.37 Thousand | 49.53 Thousand | 31.81 Thousand |
| Inventory | - | - | - |
| Other working capital | 555.19 Thousand | -395.31 Thousand | - |
| Cash at beginning of period | 7.53 Million | 238.2 Thousand | - |
| Cash at end of period | 3.17 Million | 7.55 Million | 238.2 Thousand |
| Capital Expenditure | -19.48 Thousand | -17.66 Thousand | - |
| Effect of forex changes on cash | -600.00 | -2443.00 | - |
| Net cash flow / Change in cash | -4.36 Million | 7.32 Million | 238.2 Thousand |
| Free Cash Flow | -3.59 Million | -1.46 Million | -44.62 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -496.82 Thousand | -618.62 Thousand | -3.22 Million | -6.77 Million | -1.84 Million | -891.76 Thousand |
| Depreciation & Amortization | 16.73 Thousand | 15.72 Thousand | 15.01 Thousand | 51.84 Thousand | 13.53 Thousand | 13.31 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -247.79 Thousand | 195.78 Thousand | -204.25 Thousand | 626.57 Thousand | 240.97 Thousand | 548.01 Thousand |
| Other non-cash items | 53.98 Thousand | 46.48 Thousand | 2.31 Million | 2.52 Million | 69.23 Thousand | 65.98 Thousand |
| Investing Cash Flow | -35.1 Thousand | -5469.00 | -203.65 Thousand | -650.07 Thousand | -16.92 Thousand | -400 Thousand |
| Investments in PPE | -35.1 Thousand | -5469.00 | 426.93 Thousand | -19.48 Thousand | -16.92 Thousand | -400 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -40.57 Thousand | -5469.00 | -630.59 Thousand | -630.59 Thousand | - | -400.00 |
| Financing Cash Flow | -26.3 Thousand | -38.74 Thousand | -37.9 Thousand | -160.55 Thousand | -30.34 Thousand | -44.76 Thousand |
| Debt repayment | -26.3 Thousand | -38.74 Thousand | -37.9 Thousand | -160.55 Thousand | -30.34 Thousand | -44.76 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 362.44 Thousand | 362.44 Thousand | - | - |
| Other Financing Activities | 12.44 Thousand | -38.74 Thousand | -277.69 Thousand | -522.99 Thousand | - | -44.76 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -240.11 Thousand | 177.65 Thousand | -228.64 Thousand | 71.37 Thousand | 213.63 Thousand | -55.41 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7672.00 | 18.13 Thousand | 24.38 Thousand | 555.19 Thousand | 27.34 Thousand | 603.42 Thousand |
| Cash at beginning of period | 2.76 Million | 3.17 Million | 4.51 Million | 7.53 Million | 6.08 Million | 6.79 Million |
| Cash at end of period | 2.03 Million | 2.76 Million | 3.17 Million | 3.17 Million | 4.51 Million | 6.08 Million |
| Capital Expenditure | -35.1 Thousand | -5469.00 | 426.93 Thousand | -19.48 Thousand | -16.92 Thousand | -400 Thousand |
| Effect of forex changes on cash | -828.00 | -242.00 | 608.00 | -600.00 | -249.00 | -554.00 |
| Net cash flow / Change in cash | -736.13 Thousand | -405.08 Thousand | -1.33 Million | -4.36 Million | -1.57 Million | -709.78 Thousand |
| Free Cash Flow | -709 Thousand | -366.1 Thousand | -671.86 Thousand | -3.59 Million | -1.53 Million | -664.46 Thousand |
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