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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Motorsport Games Cash Flow 2011-2024 | MSGM
Annual Cash Flow Motorsport Games
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-12.9 M | -19.5 M | -20.9 M | 4.05 M | -4.42 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.12 M | 2.06 M | 1.79 M | 720 K | 862 K | - | - | - | - | - | - | - | - |
Accounts Payables |
814 K | 2.37 M | 1.78 M | 706 K | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
736 K | 1.81 M | 5.49 M | 5.98 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Motorsport Games
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -848 K | - | - | -5.68 M | - | -16.9 M | -12 M | -5.59 M | - | -16.7 M | -11.3 M | -6.83 M | - | 562 K | 2.3 M | 580 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
47.2 K | 63.1 K | 602 K | 75.6 K | 105 K | 502 K | - | 92.7 K | 118 K | 578 K | - | 1.22 M | 659 K | 137 K | - | 458 K | 303 K | 134 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2.6 M | 1.76 M | 1.51 M | 1.32 M | 876 K | 1.04 M | 2.37 M | 1.01 M | 314 K | 593 K | 1.78 M | 501 K | 269 K | 417 K | 706 K | 706 K | 706 K | 706 K | 267 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
894 K | 840 K | 1.42 M | 705 K | 1.02 M | 900 K | 1.81 M | 595 K | 1.47 M | 2.75 M | 5.49 M | 3.01 M | 3.84 M | 5.57 M | 5.98 M | 5.98 M | 5.98 M | 5.98 M | 5.09 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency