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Accounts receivable
-$525,628
(-504.17%↓ Y/Y)
Prepaid expenses and
other assets
-$273,782
(-188.20%↓ Y/Y)
Net income
$243,199
(-95.38%↓ Y/Y)
Depreciation and
amortization
$237,050
(-53.15%↓ Y/Y)
Loss (gain) on
foreign currency...
-$225,675
(-106.83%↓ Y/Y)
Deferred revenue
$145,153
Stock-based compensation
$37,644
Net cash provided by
operating activities
$1,121,546
(308.21%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$16,801
(132.22%↑ Y/Y)
Canceled cashflow
$556,753
Net (decrease)
increase in cash and cash...
-$1,912,958
(-227.01%↓ Y/Y)
Canceled cashflow
$1,138,347
something is missing
$2,349,811
Proceeds from line of
credit
$1,200,000
Accounts payable
-$520,026
(73.29%↑ Y/Y)
Accrued expenses and
other liabilities
-$27,971
(-107.47%↓ Y/Y)
Operating lease
liabilities
-$8,756
(40.56%↑ Y/Y)
Net cash (used in)
provided by financing...
-$2,662,052
(-260.99%↓ Y/Y)
Canceled cashflow
$3,549,811
Net cash used in
investing activities
-$389,253
(-5.20%↓ Y/Y)
Repurchase of stock
$3,717,063
Proceeds from issuance of
common stock and...
-$2,349,811
(-200.00%↓ Y/Y)
Payments on notes payable
$144,989
Investment in
internally-developed software
$381,505
(3.11%↑ Y/Y)
Purchase of property and
equipment
$7,748
Back
Back
Cash Flow
Motorsport Games Inc. (MSGM)
Motorsport Games Inc. (MSGM)
source: myfinsight.com