Motorsport Games (MSGM)
NASDAQ:MSGM
US Market

Motorsport Games (MSGM) Cash flow

105 Followers

Motorsport Games Cash Flow

MSGM's free cash flow for Q4 2023 was $-800.00K. For the 2023 fiscal year, MSGM's free cash flow was decreased by $6.10M and operating cash flow was $-800.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -10.85M$ -12.92M$ -19.50M$ -20.94M$ 4.05M$ -4.42M
Investing Cash Flow
$ -26.80K$ 4.21M$ -292.45K$ -14.39M$ -1.80M$ -592.63K
Financing Cash Flow
$ 10.04M$ 9.94M$ 1.71M$ 49.26M$ -225.85K$ 3.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.91M$ 1.68M$ 979.31K$ 17.82M$ 3.99M$ 1.96M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 414.33K$ 415.05K$ 190.27K$ 804.67K$ 0.00$ 0.00
Issuance Of Capital Stock
$ 644.75K$ 644.75K$ 38.69K$ 63.66M$ 0.00-
Issuance Of Debt
--$ 3.77M$ -10.81M--
Repayment Of Debt
---$ -12.97M-$ 0.00
Free Cash Flow
$ -10.88M$ -13.69M$ -19.79M$ -21.70M$ 3.82M$ -4.53M
Domestic Sales
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Foreign Sales
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Currency in USD

Motorsport Games Cash Flow

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