Motorsport Games Inc
NASDAQ:MSGM
Motorsport Games Inc
NASDAQ:MSGM
Price:
4.08
USD
8.51%
Market Closed
Market Cap:
$23.6m
Cash Flow Statement
Cash Flow Statement
Motorsport Games Inc
Motorsport Games Inc
Currency: USD
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
(6)
|
1
|
(1)
|
(15)
|
(21)
|
(30)
|
(34)
|
(36)
|
(37)
|
(39)
|
(37)
|
(26)
|
(27)
|
(22)
|
(14)
|
(11)
|
(0)
|
3
|
(3)
|
(0)
|
2
|
3
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
11
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
(0)
|
0
|
8
|
8
|
9
|
13
|
15
|
16
|
17
|
14
|
4
|
7
|
7
|
2
|
1
|
(6)
|
(6)
|
(2)
|
(4)
|
(3)
|
(3)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(1)
|
4
|
3
|
2
|
6
|
(2)
|
(2)
|
(3)
|
(1)
|
2
|
0
|
1
|
0
|
(4)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
(2)
N/A
|
1
N/A
|
4
+611%
|
(3)
N/A
|
(10)
-183%
|
(13)
-39%
|
(21)
-58%
|
(20)
+6%
|
(22)
-10%
|
(21)
+3%
|
(20)
+8%
|
(20)
0%
|
(16)
+17%
|
(13)
+22%
|
(14)
-7%
|
(8)
+41%
|
(5)
+33%
|
(4)
+36%
|
(3)
+19%
|
(2)
+41%
|
(1)
+29%
|
0
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
|
| Other Items |
(0)
|
(1)
|
(2)
|
(2)
|
(15)
|
(14)
|
(14)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+3%
|
(2)
-25%
|
(3)
-52%
|
(15)
-446%
|
(15)
+2%
|
(14)
+2%
|
(14)
+6%
|
(1)
+96%
|
(0)
+38%
|
(0)
+19%
|
(0)
+28%
|
(0)
+48%
|
(0)
+55%
|
4
N/A
|
4
+0%
|
4
-1%
|
4
+0%
|
1
-72%
|
0
N/A
|
1
N/A
|
1
-37%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
64
|
64
|
64
|
64
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
10
|
(0)
|
0
|
1
|
1
|
0
|
3
|
2
|
|
| Net Issuance of Debt |
4
|
2
|
0
|
(10)
|
(10)
|
(13)
|
(11)
|
(1)
|
0
|
3
|
4
|
4
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(1)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
2
-46%
|
(0)
N/A
|
53
N/A
|
49
-8%
|
47
-5%
|
49
+5%
|
(4)
N/A
|
(1)
+71%
|
1
N/A
|
2
+50%
|
12
+618%
|
13
+5%
|
11
-17%
|
10
-7%
|
(1)
N/A
|
(0)
+57%
|
1
N/A
|
1
+22%
|
1
-12%
|
3
+246%
|
2
-41%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(0)
|
(0)
|
1
|
|
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
2
+102%
|
47
+2 242%
|
25
-47%
|
19
-24%
|
14
-28%
|
(37)
N/A
|
(23)
+38%
|
(19)
+18%
|
(17)
+11%
|
(7)
+61%
|
(3)
+51%
|
(2)
+37%
|
1
N/A
|
(5)
N/A
|
(1)
+68%
|
(0)
+70%
|
(1)
-90%
|
(0)
+75%
|
2
N/A
|
3
+84%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
0
N/A
|
4
+903%
|
(4)
N/A
|
(9)
-151%
|
(14)
-51%
|
(22)
-55%
|
(20)
+6%
|
(22)
-9%
|
(21)
+4%
|
(20)
+8%
|
(20)
0%
|
(16)
+17%
|
(13)
+22%
|
(14)
-13%
|
(9)
+39%
|
(6)
+30%
|
(4)
+31%
|
(3)
+33%
|
(2)
+41%
|
(2)
+7%
|
(0)
+69%
|
|
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