Production (Stage)
Motorsport Games Inc.
MSGM
$3.09
$0.041.31%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 162.53% | -389.01% | 100.28% | 132.35% | 67.36% |
Total Depreciation and Amortization | -93.67% | 408.75% | -60.71% | -57.50% | 19.80% |
Total Amortization of Deferred Charges | -- | -154.45% | -- | -- | -- |
Total Other Non-Cash Items | -287.99% | 215.77% | -258.19% | -184.22% | 16.14% |
Change in Net Operating Assets | 127.53% | 75.31% | -56.06% | -89.69% | 104.59% |
Cash from Operations | 181.67% | 39.63% | 153.50% | 83.53% | 93.43% |
Capital Expenditure | -- | 102.04% | 100.00% | -167.02% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -76.43% | -- | -- | -- |
Cash from Investing | -- | -71.53% | 100.00% | -167.02% | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -200.00% | 100.00% | 100.00% | 100.00% | 85.19% |
Cash from Financing | -200.00% | 100.00% | 689.40% | 100.00% | -100.47% |
Foreign Exchange rate Adjustments | 2,891.67% | 2,231.49% | -313.83% | 0.40% | 100.61% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 145.23% | -78.03% | 128.26% | 81.11% | -108.77% |