Motorsport Games Inc. (MSGM)
USD 1.06
(-7.02%)
USD 1.06
(-7.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.91 Million | -19.52 Million | -20.94 Million | 4.05 Million | -4.42 Million | -902.22 Thousand |
| Net Income | -13.05 Million | -36.84 Million | -33.7 Million | -679.85 Thousand | -5.75 Million | -2.01 Million |
| Depreciation & Amortization | 2.11 Million | 2.06 Million | 1.78 Million | 720.17 Thousand | 861.87 Thousand | 461.48 Thousand |
| Deferred income taxes | 265.79 Thousand | - | - | - | - | - |
| Stock-based compensation | 957.3 Thousand | 714.52 Thousand | 9.72 Million | - | - | 546.54 Thousand |
| Change in working capital | -2.8 Million | 1.61 Million | -1.62 Million | 3.59 Million | -769.9 Thousand | -444.19 Thousand |
| Other non-cash items | -396.25 Thousand | 12.92 Million | 2.88 Million | 417.41 Thousand | 1.23 Million | 2.41 Million |
| Investing Cash Flow | 4.21 Million | -292.44 Thousand | -14.61 Million | -480.95 Thousand | -592.62 Thousand | 1.2 Million |
| Investments in PPE | -789.15 Thousand | -292.44 Thousand | -982.23 Thousand | -236.75 Thousand | -108.29 Thousand | -23.87 Thousand |
| Acquisitions | - | - | -13.63 Million | -244.2 Thousand | -484.33 Thousand | 1.23 Million |
| Investment purchases | - | - | - | -244.2 Thousand | -484.33 Thousand | - |
| Sales/Maturities of investments | - | - | - | 1.9 Million | 968.67 Thousand | - |
| Other Investing Activities | 5 Million | - | -13.86 Billion | -1.66 Million | -484.33 Thousand | 1.23 Million |
| Financing Cash Flow | 9.93 Million | 1.71 Million | 49.25 Million | -1.54 Million | 3.56 Million | 3.69 Million |
| Debt repayment | -262.5 Thousand | -362.5 Thousand | -227.92 Thousand | -361.14 Thousand | -3.56 Million | -3.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 644.75 Thousand | - | - | - | - | - |
| Common Stock Issuance | 11.04 Million | 38.68 Thousand | 63.66 Million | - | - | - |
| Other Financing Activities | -850 Thousand | 2.03 Million | -14.17 Million | -1.18 Million | 7.12 Million | 3.69 Million |
| Accounts receivables | 1.58 Million | 1.8 Million | -3.25 Million | 642.73 Thousand | 56.33 Thousand | -325.83 Thousand |
| Accounts payables | -1.64 Million | 525.29 Thousand | 944.52 Thousand | -1.73 Million | -565.28 Thousand | -73.7 Thousand |
| Inventory | - | - | - | - | -255.37 Thousand | - |
| Other working capital | -2.74 Million | -716.4 Thousand | 677.88 Thousand | 4.69 Million | -5582.00 | -44.66 Thousand |
| Cash at beginning of period | 979.3 Thousand | 17.81 Million | 3.99 Million | 1.96 Million | 3.41 Million | -585.82 Thousand |
| Cash at end of period | 1.67 Million | 979.3 Thousand | 17.81 Million | 3.99 Million | 1.96 Million | 3.41 Million |
| Capital Expenditure | -789.15 Thousand | -292.44 Thousand | -982.23 Thousand | -236.75 Thousand | -108.29 Thousand | -23.87 Thousand |
| Effect of forex changes on cash | -535.79 Thousand | 1.25 Million | -102.02 Thousand | - | - | - |
| Net cash flow / Change in cash | 695.9 Thousand | -16.84 Million | 13.82 Million | 2.03 Million | -1.45 Million | 3.99 Million |
| Free Cash Flow | -13.7 Million | -19.81 Million | -21.92 Million | 3.81 Million | -4.53 Million | -926.1 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.37 Million | -1.63 Million | -13.05 Million | 3.71 Million | -3.53 Million | -8.2 Million |
| Depreciation & Amortization | 587.16 Thousand | 601.94 Thousand | 2.11 Million | 602.8 Thousand | 75.61 Thousand | 508.87 Thousand |
| Deferred income taxes | - | - | 265.79 Thousand | -932.22 Thousand | 2.04 Million | 3.58 Million |
| Stock-based compensation | 10.65 Thousand | 68.19 Thousand | 957.3 Thousand | 81.24 Thousand | 105.52 Thousand | 521.3 Thousand |
| Change in working capital | 18.34 Thousand | 158.28 Thousand | -2.8 Million | -2.83 Million | 1.46 Million | 177.48 Thousand |
| Other non-cash items | -3.29 Million | 1.27 Million | -396.25 Thousand | -3.44 Million | -75.61 Thousand | 238.88 Thousand |
| Investing Cash Flow | -25.14 Thousand | - | 4.21 Million | 4.23 Million | -2361.00 | -9380.00 |
| Investments in PPE | -25.14 Thousand | - | -789.15 Thousand | -762.35 Thousand | -2361.00 | -9380.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 5 Million | 5 Million | - | - |
| Financing Cash Flow | - | -50 Thousand | 9.93 Million | -150 Thousand | -150 Thousand | -475 Thousand |
| Debt repayment | - | - | -262.5 Thousand | -262.5 Thousand | - | -175 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -50 Thousand | - | 644.75 Thousand | 700 Thousand | -150 Thousand | -300 Thousand |
| Common Stock Issuance | - | - | 11.04 Million | 644.75 Thousand | - | -56.00 |
| Other Financing Activities | 50 Thousand | -50 Thousand | -850 Thousand | -150 Thousand | -150 Thousand | -300 Thousand |
| Accounts receivables | 573.26 Thousand | -689.29 Thousand | 1.58 Million | 949.1 Thousand | 310.02 Thousand | -117.82 Thousand |
| Accounts payables | 392.9 Thousand | 643.94 Thousand | -1.64 Million | -594.48 Thousand | 452.32 Thousand | -167.14 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -947.81 Thousand | 203.63 Thousand | -2.74 Million | -3.18 Million | 698.52 Thousand | 462.45 Thousand |
| Cash at beginning of period | 1.25 Million | 1.67 Million | 979.3 Thousand | 1.18 Million | 1.96 Million | 5.79 Million |
| Cash at end of period | 529.43 Thousand | 1.25 Million | 1.67 Million | 1.67 Million | 75.61 Thousand | 1.96 Million |
| Capital Expenditure | -25.14 Thousand | - | -789.15 Thousand | -762.35 Thousand | -2361.00 | -9380.00 |
| Effect of forex changes on cash | -176.47 Thousand | 475.13 Thousand | -535.79 Thousand | -784.6 Thousand | 623.99 Thousand | -177.16 Thousand |
| Net cash flow / Change in cash | -723.25 Thousand | -422.51 Thousand | 695.9 Thousand | 492.86 Thousand | -1.89 Million | -3.82 Million |
| Free Cash Flow | -546.78 Thousand | -847.65 Thousand | -13.7 Million | -3.57 Million | 73.25 Thousand | -3.17 Million |
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