Technology - Electronic Gaming & Multimedia - NASDAQ - US
$ 1.11
-9.76 %
$ 4.31 M
Market Cap
1.28
P/E
CASH FLOW STATEMENT
-12.9 M
OPERATING CASH FLOW
4.21 M
INVESTING CASH FLOW
9.94 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Motorsport Games Inc.
| Net Income | -13.1 M |
| Depreciation & Amortization | 2.12 M |
| Capital Expenditures | -789 K |
| Stock-Based Compensation | 957 K |
| Change in Working Capital | -2.81 M |
| Others | -2.88 M |
| Free Cash Flow | -13.7 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (13.1) | (36.8) | (33.7) | (0.7) | (5.8) | (2.0) |
| Depreciation & Amortization | 2.1 | 2.1 | 1.8 | 0.7 | 0.9 | 0.5 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1.0 | 0.7 | 9.7 | 0 | 0 | 0.5 |
| Other Operating Activities | (0.1) | 12.9 | 2.9 | 0.4 | 1.2 | 2.4 |
| Change in Working Capital | (2.8) | 1.6 | (1.6) | 3.6 | (0.8) | (0.4) |
| Cash From Operations | (12.9) | (19.5) | (20.9) | 4.1 | (4.4) | (0.9) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (0.8) | (0.3) | (1.0) | (0.2) | (0.1) | 23.9 K |
| Other Items | 5.0 | 0 | (13.6) | (0.2) | (0.5) | 1.2 |
| Cash From Investing Activities | 4.2 | (0.3) | (14.6) | (0.5) | (0.6) | 1.2 |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0.4 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.1) | 1.7 | (14.4) | (0.6) | 3.6 | 3.7 |
| Cash From Financing Activities | 9.9 | 1.7 | 49.3 | (1.5) | 3.6 | 3.7 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 0.7 | (16.8) | 13.8 | 2.0 | (1.5) | 4.0 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (13.7) | (19.8) | (21.9) | 3.8 | (4.5) | (0.9) |