Annual CFO
-$12.92 M
+$6.60 M+33.83%
December 31, 2023
Summary
- As of February 7, 2025, MSGM annual cash flow from operations is -$12.92 million, with the most recent change of +$6.60 million (+33.83%) on December 31, 2023.
- During the last 3 years, MSGM annual CFO has fallen by -$16.97 million (-418.66%).
- MSGM annual CFO is now -418.66% below its all-time high of $4.05 million, reached on December 31, 2020.
Performance
MSGM Cash From Operations Chart
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Quarterly CFO
$671.80 K
+$1.19 M+228.80%
September 30, 2024
Summary
- As of February 7, 2025, MSGM quarterly cash flow from operations is $671.80 thousand, with the most recent change of +$1.19 million (+228.80%) on September 30, 2024.
- Over the past year, MSGM quarterly CFO has increased by +$1.52 million (+179.25%).
- MSGM quarterly CFO is now -80.76% below its all-time high of $3.49 million, reached on December 31, 2020.
Performance
MSGM Quarterly CFO Chart
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TTM CFO
-$3.51 M
+$1.93 M+35.46%
September 30, 2024
Summary
- As of February 7, 2025, MSGM TTM cash flow from operations is -$3.51 million, with the most recent change of +$1.93 million (+35.46%) on September 30, 2024.
- Over the past year, MSGM TTM CFO has increased by +$4.57 million (+56.59%).
- MSGM TTM CFO is now -186.54% below its all-time high of $4.05 million, reached on December 31, 2020.
Performance
MSGM TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MSGM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +33.8% | +179.3% | +56.6% |
| 3 y3 years | -418.7% | +112.3% | +73.5% |
| 5 y5 years | - | +112.3% | +73.5% |
MSGM Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +38.3% | at high | +110.4% | at high | +83.9% |
| 5 y | 5-year | -418.7% | +38.3% | -80.8% | +109.8% | -186.5% | +83.9% |
| alltime | all time | -418.7% | +38.3% | -80.8% | +109.8% | -186.5% | +83.9% |
Motorsport Games Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $671.80 K(-228.8%) | -$3.51 M(-35.5%) |
| Jun 2024 | - | -$521.60 K(-38.5%) | -$5.44 M(-32.7%) |
| Mar 2024 | - | -$847.70 K(-69.8%) | -$8.08 M(-37.4%) |
| Dec 2023 | -$12.92 M(-33.8%) | -$2.81 M(+123.8%) | -$12.92 M(+1.7%) |
| Sep 2023 | - | -$1.26 M(-60.3%) | -$12.70 M(-22.2%) |
| Jun 2023 | - | -$3.17 M(-44.3%) | -$16.32 M(-16.8%) |
| Mar 2023 | - | -$5.68 M(+118.9%) | -$19.62 M(+0.5%) |
| Dec 2022 | -$19.52 M | -$2.60 M(-46.7%) | -$19.52 M(-7.7%) |
| Sep 2022 | - | -$4.87 M(-24.5%) | -$21.14 M(-2.7%) |
| Jun 2022 | - | -$6.46 M(+15.6%) | -$21.73 M(+10.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$5.59 M(+32.5%) | -$19.70 M(-5.9%) |
| Dec 2021 | -$20.94 M(-616.7%) | -$4.22 M(-22.7%) | -$20.94 M(+58.3%) |
| Sep 2021 | - | -$5.46 M(+23.2%) | -$13.23 M(+39.2%) |
| Jun 2021 | - | -$4.43 M(-35.2%) | -$9.51 M(+182.9%) |
| Mar 2021 | - | -$6.83 M(-295.8%) | -$3.36 M(-182.9%) |
| Dec 2020 | $4.05 M(-191.6%) | $3.49 M(-301.1%) | $4.05 M(+621.0%) |
| Sep 2020 | - | -$1.74 M(-201.0%) | $562.20 K(-75.5%) |
| Jun 2020 | - | $1.72 M(+196.5%) | $2.30 M(+296.5%) |
| Mar 2020 | - | $579.60 K | $579.60 K |
| Dec 2019 | -$4.42 M | - | - |
FAQ
- What is Motorsport Games annual cash flow from operations?
- What is the all time high annual CFO for Motorsport Games?
- What is Motorsport Games annual CFO year-on-year change?
- What is Motorsport Games quarterly cash flow from operations?
- What is the all time high quarterly CFO for Motorsport Games?
- What is Motorsport Games quarterly CFO year-on-year change?
- What is Motorsport Games TTM cash flow from operations?
- What is the all time high TTM CFO for Motorsport Games?
- What is Motorsport Games TTM CFO year-on-year change?
What is Motorsport Games annual cash flow from operations?
The current annual CFO of MSGM is -$12.92 M
What is the all time high annual CFO for Motorsport Games?
Motorsport Games all-time high annual cash flow from operations is $4.05 M
What is Motorsport Games annual CFO year-on-year change?
Over the past year, MSGM annual cash flow from operations has changed by +$6.60 M (+33.83%)
What is Motorsport Games quarterly cash flow from operations?
The current quarterly CFO of MSGM is $671.80 K
What is the all time high quarterly CFO for Motorsport Games?
Motorsport Games all-time high quarterly cash flow from operations is $3.49 M
What is Motorsport Games quarterly CFO year-on-year change?
Over the past year, MSGM quarterly cash flow from operations has changed by +$1.52 M (+179.25%)
What is Motorsport Games TTM cash flow from operations?
The current TTM CFO of MSGM is -$3.51 M
What is the all time high TTM CFO for Motorsport Games?
Motorsport Games all-time high TTM cash flow from operations is $4.05 M
What is Motorsport Games TTM CFO year-on-year change?
Over the past year, MSGM TTM cash flow from operations has changed by +$4.57 M (+56.59%)