Technology - Electronic Gaming & Multimedia - NASDAQ - US
$ 0.008
-1.23 %
$ 170 K
Market Cap
-0.03
P/E
CASH FLOW STATEMENT
-3.57 M
OPERATING CASH FLOW
-650 K
INVESTING CASH FLOW
-161 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Mobile Global Esports Inc.
| Net Income | -6.77 M |
| Depreciation & Amortization | 51.8 K |
| Capital Expenditures | -19.5 K |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 627 K |
| Others | 3.08 M |
| Free Cash Flow | -3.59 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | |
|---|---|---|---|
| OPERATING CASH FLOW | |||
| Net Income | (6.8) | (1.3) | (0.3) |
| Depreciation & Amortization | 51.8 K | 3.41 K | 0 |
| Deferred Income Tax | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 |
| Other Operating Activities | 2.5 | 0.2 | 0.2 |
| Change in Working Capital | 0.6 | (0.3) | 31.8 K |
| Cash From Operations | (3.6) | (1.4) | 44.6 K |
| INVESTING CASH FLOW | |||
| Capital Expenditures | 19.5 K | 17.7 K | 0 |
| Other Items | (0.6) | (1.0) | 0 |
| Cash From Investing Activities | (0.7) | (1.0) | 0 |
| FINANCING CASH FLOW | |||
| Common Stock Repurchased | 0 | 0 | 0 |
| Total Debt Repaid | (0.2) | 93.8 K | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | 0 | (2.0) | 0.3 |
| Cash From Financing Activities | (0.2) | 9.8 | 0.3 |
| CHANGE IN CASH | |||
| Net Change In Cash | (4.4) | 7.3 | 0.2 |
| FREE CASH FLOW | |||
| Free Cash Flow | (3.6) | (1.5) | 44.6 K |