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Mobile Global Esports Inc. (MGAM)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0204+0.0004 (+2.00%)
At close: 03:49PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-6,773
-6,773
-1,287
Depreciation & amortisation
51.847
51.847
3.414
Change in working capital
626.574
626.574
-345.78
Accounts payable
71.375
71.375
49.539
Other working capital
-3,593
-3,593
-1,462
Other non-cash items
362.44
362.44
-
Net cash provided by operating activities
-3,574
-3,574
-1,444
Cash flows from investing activities
Investments in property, plant and equipment
-19.484
-19.484
-17.664
Other investing activities
-630.593
-630.593
-1,025
Net cash used for investing activities
-650.077
-650.077
-1,043
Cash flows from financing activities
Debt repayment
-160.558
-160.558
-93.801
Common stock issued
0
0
11,900
Other financing activities
-
-
-1,995
Net cash used provided by (used for) financing activities
-160.558
-160.558
9,811
Net change in cash
-4,385
-4,385
7,321
Cash at beginning of period
7,560
7,560
238.202
Cash at end of period
3,175
3,175
7,560
Free cash flow
Operating cash flow
-3,574
-3,574
-1,444
Capital expenditure
-19.484
-19.484
-17.664
Free cash flow
-3,593
-3,593
-1,462