tiprankstipranks
Motorsport Games (MSGM)
NASDAQ:MSGM
US Market
Holding MSGM?
Track your performance easily

Motorsport Games (MSGM) Cash flow

119 Followers

Motorsport Games Cash Flow

MSGM's free cash flow for Q2 2024 was $-625.14K. For the 2024 fiscal year, MSGM's free cash flow was decreased by $6.12M and operating cash flow was $-600.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.82M$ -12.92M$ -19.52M$ -20.94M$ 4.05M$ -4.42M
Investing Cash Flow
$ -36.89K$ 4.21M$ -292.45K$ -14.39M$ -1.80M$ -592.63K
Financing Cash Flow
$ -675.00K$ 9.94M$ 1.71M$ 49.26M$ -225.85K$ 3.56M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 4.93M$ 1.68M$ 991.04K$ 17.82M$ 3.99M$ 1.96M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 413.25K$ 415.05K$ 190.27K$ 804.67K-$ 0.00
Issuance Of Capital Stock
$ -10.40M$ 644.75K$ 38.69K$ 63.66M--
Issuance Of Debt
--$ 3.77M$ -10.81M$ 361.14K-
Repayment Of Debt
---$ -12.97M-$ 0.00
Free Cash Flow
$ -5.86M$ -13.69M$ -19.81M$ -21.70M$ 3.82M$ -4.53M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Motorsport Games Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis