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 | 61.18% | 51.60% | 117.44% | 100.99% | 58.05% |
| Total Depreciation and Amortization | 247.49% | 372.46% | -60.50% | -8.82% | 44.84% |
| Total Amortization of Deferred Charges | -85.69% | -101.11% | 50.24% | 24.16% | -2.02% |
| Total Other Non-Cash Items | -177.43% | -97.65% | -203.09% | -182.83% | -47.22% |
| Change in Net Operating Assets | 96.76% | 95.65% | -753.71% | -276.72% | -1,456.92% |
| Cash from Operations | 79.80% | 82.68% | 70.33% | 65.09% | 57.47% |
| Capital Expenditure | -49.70% | 21.38% | 42.75% | 73.13% | 91.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.43% | -76.43% | -- | -- | -- |
| Cash from Investing | -72.04% | -71.94% | 8,139.12% | 3,590.96% | 2,146.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -92.00% | -92.03% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.82% | 95.51% | 84.00% | 80.61% | 66.05% |
| Cash from Financing | 188.98% | -91.61% | -93.61% | -102.71% | -106.72% |
| Foreign Exchange rate Adjustments | -208.39% | -333.77% | -18,013.79% | 57.34% | -58.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.55% | -217.23% | 78.80% | 55.87% | 30.90% |