Motorsport Games
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Motorsport Games generated cash of -$12,916,182, which is more than the previous year. Cash used in financing activities reached the amount of $9,937,034 last year. Net change in cash is therefore $695,904.
Cash Flow
| 2019 | -4.42M | -592.62K | 3.56M |
|---|---|---|---|
| 2020 | 4.05M | -480.95K | -1.54M |
| 2021 | -20.94M | -14.61M | 49.25M |
| 2022 | -19.52M | -292.44K | 1.71M |
| 2023 | -12.91M | 4.21M | 9.93M |
MSGM Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 979.30K | 17.81M | 3.99M | 1.96M | 3.41M |
Operating activities | |||||
Net income | -13.05M | -36.84M | -33.70M | -679.85K | -5.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.11M | 2.06M | 1.78M | 720.17K | 861.87K |
Stock-based compensation expense | 957.30K | 714.52K | 9.72M | 0 | 0 |
| Deferred income tax benefit | 957.30K | 714.52K | 9.72M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 1.58M | 1.80M | -3.25M | 642.73K | 56.33K |
Inventories | 0 | 0 | 0 | 0 | -255.37K |
Accounts payable | -1.64M | 525.29K | 944.52K | -1.73M | -565.28K |
Cash generated by operating activities | -12.91M | -19.52M | -20.94M | 4.05M | -4.42M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | -244.20K | -484.33K |
Investments In Property Plant And Equipment | -31.65K | -292.44K | -982.23K | -236.75K | -108.29K |
Acquisitions Net | 0 | 0 | -13.63M | -244.20K | -484.33K |
Cash generated by investing activities | 4.21M | -292.44K | -14.61M | -480.95K | -592.62K |
Financing activities | |||||
Common Stock Issued | 11.04M | 38.68K | 63.66M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -227.92K | -361.14K | 0 |
Cash used in financing activities | 9.93M | 1.71M | 49.25M | -1.54M | 3.56M |
Net Change In Cash | 695.90K | -16.84M | 13.82M | 2.03M | -1.45M |
Cash at end of period | 1.67M | 979.30K | 17.81M | 3.99M | 1.96M |
| Data source | Data source | Data source | Data source |