Mobile Global Esports Inc.
MGAM
$0.075
$0.024749.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.75% | -15.28% | -119.91% | -227.89% | -426.29% |
| Total Depreciation and Amortization | 11.58% | 73.38% | 128.09% | 329.10% | 1,423.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.91% | 884.94% | 984.10% | 1,086.31% | 1,260.60% |
| Change in Net Operating Assets | -123.89% | -197.50% | -105.55% | 386.84% | 281.23% |
| Cash from Operations | 41.04% | 19.67% | -60.33% | -57.98% | -147.48% |
| Capital Expenditure | -247.18% | -125.32% | -50.16% | 62.70% | -10.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 82.89% | 85.12% | 40.98% | 38.48% |
| Cash from Investing | 89.59% | 77.35% | 82.26% | 41.61% | 37.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 59.50% | 39.51% | 28.43% | -7.36% | -71.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.50% | 52.16% | -101.36% | -101.55% | -101.64% |
| Foreign Exchange rate Adjustments | -966.67% | 44.44% | 82.35% | 85.71% | 75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.78% | 34.94% | -167.34% | -160.25% | -159.89% |