Motorsport Games Inc.
MSGM
$2.40
-$0.01-0.42%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.00M | 9.80K | 2.73M | -1.63M | 2.77M |
| Total Depreciation and Amortization | 2.42M | 197.00K | 216.30K | 225.20K | -784.90K |
| Total Amortization of Deferred Charges | -755.60K | 369.40K | 370.80K | 376.70K | 1.39M |
| Total Other Non-Cash Items | 3.83M | -546.40K | -3.85M | 26.90K | -3.31M |
| Change in Net Operating Assets | -890.10K | 641.90K | 18.30K | 158.30K | -3.61M |
| Cash from Operations | -2.14M | 671.80K | -521.60K | -847.70K | -3.55M |
| Capital Expenditure | 100.00 | 0.00 | -25.10K | -- | -4.90K |
| Sale of Property, Plant, and Equipment | 206.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | -- | -- | -- | 4.24M |
| Cash from Investing | 1.21M | 0.00 | -25.10K | -- | 4.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 884.10K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -50.00K | -150.00K |
| Cash from Financing | 0.00 | 884.10K | 0.00 | -50.00K | -150.00K |
| Foreign Exchange rate Adjustments | 1.04M | -1.33M | -176.50K | 475.10K | -48.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.30K | 221.60K | -723.30K | -422.50K | 492.90K |