Motorsport Games Inc.
MSGM
$2.66
$0.2610.83%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.90M | 3.87M | 297.50K | -10.86M | -14.32M |
| Total Depreciation and Amortization | 3.06M | -146.40K | 158.00K | 450.60K | 727.80K |
| Total Amortization of Deferred Charges | 361.30K | 2.50M | 2.14M | 1.76M | 1.39M |
| Total Other Non-Cash Items | -538.10K | -7.69M | -6.79M | 1.64M | 2.14M |
| Change in Net Operating Assets | -71.60K | -2.79M | -1.97M | -1.81M | -3.58M |
| Cash from Operations | -2.84M | -4.24M | -6.17M | -8.82M | -13.65M |
| Capital Expenditure | -25.00K | -30.00K | -32.40K | -16.70K | -31.80K |
| Sale of Property, Plant, and Equipment | 206.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 4.24M | 4.24M | 4.24M | 4.24M |
| Cash from Investing | 1.18M | 4.21M | 4.21M | 4.23M | 4.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 884.10K | 884.10K | 0.00 | 0.00 | 11.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00K | -200.00K | -350.00K | -825.00K | -1.11M |
| Cash from Financing | 834.10K | 684.10K | -350.00K | -825.00K | 9.94M |
| Foreign Exchange rate Adjustments | 6.60K | -1.08M | 873.70K | 873.00K | 199.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -815.90K | -431.30K | -1.44M | -4.54M | 696.00K |