Motorsport Games Inc.
MSGM
$2.86
-$0.07-2.39%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -662.91% | 55.48% | 47.27% | 114.62% | 98.69% |
Total Depreciation and Amortization | 196.92% | 292.32% | 423.43% | 3.12% | 54.43% |
Total Amortization of Deferred Charges | -96.30% | -112.41% | -127.83% | 24.06% | -2.02% |
Total Other Non-Cash Items | 96.39% | -147.53% | -66.55% | -193.43% | -173.96% |
Change in Net Operating Assets | -0.88% | 85.21% | 89.55% | -803.48% | -295.55% |
Cash from Operations | 79.66% | 77.71% | 81.41% | 68.95% | 64.03% |
Capital Expenditure | 100.31% | -49.70% | 21.38% | 42.75% | 73.13% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -85.15% | -76.43% | -76.43% | -- | -- |
Cash from Investing | -80.13% | -72.04% | -71.94% | 8,139.12% | 3,590.96% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -92.00% | -92.03% | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -98.94% | 81.82% | 95.51% | 84.00% | 80.61% |
Cash from Financing | 825.03% | 188.98% | -91.61% | -93.61% | -102.71% |
Foreign Exchange rate Adjustments | -159.95% | -164.72% | -246.57% | -16,010.34% | 125.93% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 227.76% | 95.55% | -217.23% | 78.80% | 55.87% |