Is Motorsport Games Inc. (MSGM) a Buy, Sell, or Hold?
NASDAQ : MSGM
Motorsport Games Inc.
$4.64 USD
-$0.04 (-0.85%)
- Volume
- 3.36K
- Average Volume
- 56.95K
- Market Capitalization
- $25.1M
- P/E Ratio
- 3.97
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.56
- Year Low
- $2.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.32
MSGM Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 11.3M | 8.69M | 6.91M | 10.32M | 15.08M | 19.05M | 11.85M | 14.76M |
| costOfRevenue | 2.14M | 3.23M | 3.62M | 4.96M | 7.53M | 6.6M | 4.89M | 5.6M |
| grossProfit | 9.16M | 5.46M | 3.29M | 5.36M | 7.55M | 12.45M | 6.96M | 9.16M |
| researchAndDevelopmentExpenses | 1.76M | 3.38M | 7.24M | 10.42M | 9.62M | 4.65M | 4.78M | 3.79M |
| generalAndAdministrativeExpenses | 5.13M | 6.88M | 9.37M | 13.76M | 25.38M | 4.34M | 2.61M | 2.75M |
| sellingAndMarketingExpenses | 624.62K | 739.1K | 1.69M | 6.17M | 6.48M | 3.4M | 3.77M | 3.54M |
| sellingGeneralAndAdministrativeExpenses | 5.76M | 7.62M | 11.06M | 19.94M | 31.85M | 7.74M | 6.38M | 6.05M |
| otherExpenses | - | -3.79M | 1.37M | 10.04M | 597.3K | 61579 | 976.64K | - |
| operatingExpenses | 7.52M | 7.21M | 19.66M | 40.39M | 42.07M | 12.45M | 12.14M | 9.85M |
| costAndExpenses | 9.66M | 10.44M | 23.28M | 45.35M | 49.6M | 19.04M | 17.03M | 15.45M |
| netInterestIncome | -18786 | -120.76K | -772.99K | -1.15M | -504.16K | -717.5K | 35728 | - |
| interestIncome | - | - | - | - | - | 1339 | 35728 | 26250 |
| interestExpense | 18786 | 120.76K | 772.99K | 1.15M | 504.16K | 718.84K | - | - |
| depreciationAndAmortization | 1.12M | 2.59M | 2.12M | 2.06M | 1.79M | 720.18K | 861.87K | 461.49K |
| ebitda | 7.74M | -337.88K | -11.43M | -33.63M | -31.42M | 757.82K | -4.89M | -665.76K |
| ebit | 6.62M | -2.93M | -13.55M | -35.69M | -33.2M | 37644 | -5.76M | -1.13M |
| nonOperatingIncomeExcludingInterest | -4.98M | 1.18M | -2.82M | 665.85K | -1.33M | -36497 | 579.45K | -34630 |
| operatingIncome | 1.64M | -1.75M | -16.37M | -35.03M | -34.53M | 1147 | -5.18M | -689.21K |
| totalOtherIncomeExpensesNet | 4.96M | -1.3M | 2.05M | -1.81M | 821.91K | -681K | -579.45K | 8381 |
| incomeBeforeTax | 6.6M | -3.05M | -14.32M | -36.84M | -33.7M | -679.85K | -5.76M | -1.15M |
| incomeTaxExpense | -245.26K | - | - | - | - | - | - | -2323 |
| netIncomeFromContinuingOperations | 6.84M | -3.05M | -14.32M | -36.84M | -33.7M | -679.85K | -5.76M | -1.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 6.93M | -2.75M | -14.32M | -35.99M | -33.16M | -1.76M | -3.56M | -2.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.93M | -2.75M | -14.32M | -35.99M | -33.16M | -1.76M | -3.56M | -2.01M |
| eps | 1.43 | -0.94 | -5.06 | -30.73 | -29.1 | -1.76 | -1.69 | -1.15 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.99M | 859.27K | 1.68M | 979.31K | 17.82M | 3.99M | 1.96M | 3.41M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.99M | 859.27K | 1.68M | 979.31K | 17.82M | 3.99M | 1.96M | 3.41M |
| netReceivables | 2.24M | 1.45M | 735.84K | 2.02M | 5.63M | 5.98M | 5.09M | 5.2M |
| accountsReceivables | 2.24M | 1.45M | 735.84K | 1.81M | 5.49M | 5.98M | 5.09M | 5.2M |
| otherReceivables | - | - | - | 206.53K | 137.57K | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 1.18M | 507.18K | 77021 | 82423 |
| otherCurrentAssets | 350.49K | 490.22K | 1.11M | 1.05M | - | - | - | - |
| totalCurrentAssets | 7.59M | 2.8M | 3.52M | 4.04M | 24.62M | 10.47M | 7.13M | 8.7M |
| propertyPlantEquipmentNet | 55563 | 106.44K | 445K | 1.49M | 727.09K | 162.15K | 127.41K | 70735 |
| goodwill | - | - | - | - | 4.87M | 137.72K | 137.72K | 712.73K |
| intangibleAssets | 3.77M | 3.37M | 5.8M | 13.36M | 20.49M | 5.57M | 5.33M | 6.14M |
| goodwillAndIntangibleAssets | 3.77M | 3.37M | 5.8M | 13.36M | 25.35M | 5.71M | 5.46M | 6.85M |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | 492.93K | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 60530 | - | - | - | - | 1.05M | 55363 | 49781 |
| totalNonCurrentAssets | 4.38M | 3.47M | 6.24M | 14.85M | 26.08M | 6.91M | 5.65M | 6.97M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 11.97M | 6.27M | 9.76M | 18.9M | 50.7M | 17.39M | 12.78M | 15.67M |
| totalPayables | 1.04M | 3.06M | 931.38K | 7.11M | 1.82M | 11.85M | 8.46M | 832.14K |
| accountPayables | 918.28K | 2.98M | 813.66K | 2.37M | 1.78M | 705.95K | 266.85K | 832.14K |
| otherPayables | 122.63K | 81342 | 117.72K | 4.74M | 31491 | 11.14M | 8.19M | - |
| accruedExpenses | 570.12K | 582.7K | 1.03M | 1.73M | 3.35M | 3.07M | 709.76K | 714.24K |
| shortTermDebt | 17575 | - | - | - | 119.02K | 10.85M | 8.05M | 4.48M |
| capitalLeaseObligationsCurrent | - | 31099 | 153.02K | 380.54K | - | - | - | - |
| taxPayables | - | 55131 | 40000 | 149.84K | 31491 | 54880 | 18860 | 19941 |
| deferredRevenue | 1.13M | 390.46K | 270.84K | 311.94K | 523.8K | - | - | - |
| otherCurrentLiabilities | 603.82K | 959.96K | 5.2M | 3.79M | 3.31M | -10.85M | -8.05M | 275.15K |
| totalCurrentLiabilities | 3.37M | 5.02M | 7.59M | 13.32M | 9.12M | 14.91M | 9.17M | 6.3M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 16309 | 45659 | 617.29K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 222.83K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 798.19K | 4128 | 31098 | 3.06M | 3.6M | 856.69K | - | - |
| totalNonCurrentLiabilities | 1.02M | 20437 | 76757 | 3.67M | 3.6M | 856.69K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 47408 | 198.67K | 997.83K | - | - | - | - |
| totalLiabilities | 4.39M | 5.04M | 7.67M | 16.99M | 12.72M | 15.77M | 9.17M | 6.3M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 574 | 385 | 339 | 187 | 1864 | - | - | 499.79K |
| retainedEarnings | -84.86M | -91.79M | -89.04M | -73.98M | -37.99M | -4.83M | - | 499.79K |
| additionalPaidInCapital | 95.21M | 92.96M | 91.92M | 76.45M | 75.65M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 6.84M | -3.05M | -13.05M | -36.84M | -33.7M | -1.76M | -5.76M | -2.01M |
| depreciationAndAmortization | 1.12M | 2.59M | 2.12M | 2.06M | 1.79M | 720.18K | 861.87K | 461.49K |
| deferredIncomeTax | -270.1K | - | - | - | - | - | - | - |
| stockBasedCompensation | 789.35K | 152.96K | 957.3K | 714.52K | 9.73M | - | - | 546.55K |
| changeInWorkingCapital | -945.54K | -71493 | -2.81M | 1.62M | -2.01M | 3.6M | -769.91K | -444.19K |
| accountsReceivables | 13000 | -718.46K | 1.58M | 1.23M | -3.25M | 642.73K | 56339 | -325.83K |
| inventory | - | - | - | - | - | - | -255.38K | - |
| accountsPayables | -2.1M | 2.17M | -1.64M | 525.29K | 944.53K | -1.74M | -565.29K | -73704 |
| otherWorkingCapital | 1.14M | -1.52M | -2.75M | -133.97K | 302.39K | 4.69M | -5582 | -44660 |
| otherNonCashItems | -3.47M | -2.46M | -130.46K | 12.93M | 3.26M | 1.49M | 1.24M | 2.41M |
| netCashProvidedByOperatingActivities | 4.07M | -2.84M | -12.92M | -19.52M | -20.94M | 4.05M | -4.42M | -902.22K |
| investmentsInPropertyPlantAndEquipment | -12067 | -25015 | -31653 | -292.45K | -754.3K | -236.76K | -108.29K | -23878 |
| acquisitionsNet | - | 6500 | - | - | -13.63M | -1.32M | -484.34K | 1.23M |
| purchasesOfInvestments | - | - | - | - | - | -244.2K | -484.34K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 968.67K | - |
| otherInvestingActivities | -1.11M | 1.2M | 4.24M | - | - | - | -484.34K | 1.23M |
| netCashProvidedByInvestingActivities | -1.12M | 1.18M | 4.21M | -292.45K | -14.39M | -1.8M | -592.63K | 1.21M |
| netDebtIssuance | -440.17K | - | -262.5K | -362.5K | -227.93K | 361.14K | - | - |
| longTermNetDebtIssuance | - | - | -262.5K | -362.5K | -227.93K | - | - | - |
| shortTermNetDebtIssuance | -440.17K | - | - | - | - | 361.14K | - | - |
| netStockIssuance | 2.25M | 884.05K | 11.05M | 38686 | 63.66M | - | - | - |
| netCommonStockIssuance | 2.25M | 884.05K | 11.05M | 38686 | 63.66M | - | - | - |
| commonStockIssuance | 2.25M | 884.05K | 11.05M | 38686 | 63.66M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -750K | -50000 | -850K | 2.04M | -14.17M | -587K | 3.56M | 3.69M |
| netCashProvidedByFinancingActivities | 1.06M | 834.05K | 9.94M | 1.71M | 49.26M | -225.86K | 3.56M | 3.69M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.03M | 3.85M | 3.1M | 2.59M | 1.76M | 1.97M | 1.8M | 1.88M | 3.03M | 1.75M |
| costOfRevenue | 523.65K | 622.26K | 597.82K | 454.89K | 465.39K | 1.07M | 716.72K | 771.65K | 666.63K | 674.11K |
| grossProfit | 3.51M | 3.23M | 2.5M | 2.14M | 1.29M | 903.07K | 1.09M | 1.11M | 2.36M | 1.07M |
| researchAndDevelopmentExpenses | 514.34K | -1.29M | 418.91K | 270.34K | 601.95K | 597.72K | 848.53K | 868.74K | 1.06M | 1.49M |
| generalAndAdministrativeExpenses | 1.7M | 1.96M | 1.14M | 865.04K | 1.17M | 1.33M | 1.95M | 1.41M | 2.19M | 1.91M |
| sellingAndMarketingExpenses | 210.32K | 264.59K | 136.02K | 126.31K | 97701 | 107.63K | 175.53K | 205.55K | 250.39K | 279.45K |
| sellingGeneralAndAdministrativeExpenses | 1.91M | 2.22M | 1.28M | 991.35K | 1.27M | 1.44M | 2.12M | 1.62M | 2.44M | 2.19M |
| otherExpenses | - | 3.33M | 5450 | -1.09M | -481.87K | -475.36K | 47151 | -3.43M | 73724 | 120.88K |
| operatingExpenses | 2.42M | 4.26M | 1.7M | 168.89K | 1.39M | 1.56M | 3.02M | -948.74K | 3.58M | 3.79M |
| costAndExpenses | 2.95M | 4.88M | 2.3M | 623.78K | 1.85M | 2.64M | 3.73M | -177.1K | 4.24M | 4.47M |
| netInterestIncome | -3205 | 398 | -1434 | -4740 | -13010 | -30277 | -29852 | -29746 | -30882 | -98929 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3205 | -398 | 1434 | 4740 | 13010 | 30277 | 29852 | 29746 | 30882 | 98929 |
| depreciationAndAmortization | 176.05K | 326.77K | 726.89K | 253.94K | 252.06K | 833.92K | 566.41K | 587.16K | 601.95K | 602.8K |
| ebitda | 1.13M | -4.08M | 1.5M | 4.5M | 1.29M | -2.01M | 23238 | 2.7M | -1.05M | 3.37M |
| ebit | 954.78K | -4.41M | 769.97K | 4.24M | 1.04M | -2.85M | -543.17K | 2.12M | -1.65M | 2.77M |
| nonOperatingIncomeExcludingInterest | 129.57K | 3.37M | 28977 | -2.27M | -1.13M | 2.19M | -1.39M | -58481 | 437.19K | -5.49M |
| operatingIncome | 1.08M | -1.03M | 798.95K | 1.97M | -93195 | -661.39K | -1.93M | 2.06M | -1.22M | -2.72M |
| totalOtherIncomeExpensesNet | -132.78K | 1.6M | -30411 | 2.27M | 1.12M | -2.22M | 1.36M | 28735 | -468.07K | 5.39M |
| incomeBeforeTax | 951.57K | 570.32K | 768.54K | 4.24M | 1.02M | -2.88M | -573.02K | 2.09M | -1.68M | 2.67M |
| incomeTaxExpense | - | -245.26K | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 951.57K | 815.58K | 768.54K | 4.24M | 1.02M | -2.88M | -573.02K | 2.09M | -1.68M | 2.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 315.83K | 839.31K | 789.3K | 4.26M | 1.04M | -3.85M | 9827 | 2.11M | -1.66M | 3.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 315.83K | 839.31K | 789.3K | 4.26M | 1.04M | -3.85M | 9827 | 2.11M | -1.66M | 3.71M |
| eps | 0.06 | 0.15 | 0.14 | 0.82 | 0.33 | -1.2 | 0.0 | 0.87 | -0.6 | 1.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.86M | 4.99M | 4.13M | 2.37M | 1.05M | 859.27K | 751K | 529.44K | 1.25M | 1.68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.86M | 4.99M | 4.13M | 2.37M | 1.05M | 859.27K | 751K | 529.44K | 1.25M | 1.68M |
| netReceivables | 2.27M | 2.24M | 1.49M | 1.59M | 867.89K | 1.45M | 893.89K | 839.57K | 1.42M | 735.84K |
| accountsReceivables | 2.27M | 2.24M | 1.49M | 1.59M | 867.89K | 1.45M | 893.89K | 839.57K | 1.42M | 735.84K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 938.59K | 350.49K | 723.16K | 800.34K | 799.45K | 490.22K | 712.5K | 807.99K | 1.47M | 1.11M |
| totalCurrentAssets | 9.06M | 7.59M | 6.34M | 4.76M | 2.72M | 2.8M | 2.36M | 2.18M | 4.15M | 3.52M |
| propertyPlantEquipmentNet | 61374 | 55563 | 63363 | 66651 | 83646 | 106.44K | 156.34K | 233.4K | 323.92K | 445K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.13M | 3.77M | 3.69M | 3.33M | 3.26M | 3.37M | 4.46M | 4.8M | 5.35M | 5.8M |
| goodwillAndIntangibleAssets | 4.13M | 3.77M | 3.69M | 3.33M | 3.26M | 3.37M | 4.46M | 4.8M | 5.35M | 5.8M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 492.93K | 492.93K | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 126.56K | 60530 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 4.82M | 4.38M | 3.76M | 3.4M | 3.35M | 3.47M | 4.62M | 5.03M | 5.67M | 6.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.88M | 11.97M | 10.1M | 8.15M | 6.06M | 6.27M | 6.97M | 7.21M | 9.82M | 9.76M |
| totalPayables | 1.34M | 1.04M | 1.08M | 1.26M | 2.87M | 3.06M | 2.68M | 1.9M | 1.61M | 931.38K |
| accountPayables | 1.18M | 918.28K | 973.93K | 1.03M | 2.73M | 2.98M | 2.6M | 1.76M | 1.51M | 813.66K |
| otherPayables | 159.78K | 122.63K | 108.55K | 227.67K | 138.76K | 81342 | 82471 | 130.85K | 98265 | 117.72K |
| accruedExpenses | 1.31M | 570.12K | 1.08M | 624.56K | 637.04K | 582.7K | 713.92K | 722.24K | 1.55M | 1.03M |
| shortTermDebt | 353.69K | 17575 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 8724 | - | 26124 | 31221 | 32599 | 31099 | 32612 | 62533 | 109.17K | 153.02K |
| taxPayables | - | - | - | 216.01K | 125.31K | 55131 | 68533 | 100.97K | 50000 | 40000 |
| deferredRevenue | 899.23K | 1.13M | 1.11M | 507.14K | 501.6K | 390.46K | 278.57K | 280.3K | 458.34K | 270.84K |
| otherCurrentLiabilities | - | 603.82K | - | 150K | 600K | 959.96K | 1.06M | 1.17M | 5.05M | 5.2M |
| totalCurrentLiabilities | 3.91M | 3.37M | 3.3M | 2.57M | 4.64M | 5.02M | 4.77M | 4.13M | 8.78M | 7.59M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 8480 | 16309 | 25859 | 32242 | 39856 | 45659 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 222.83K | 222.83K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.19M | 798.19K | 8616 | 11444 | 1585 | 4128 | 5622 | 17571 | 16175 | 31098 |
| totalNonCurrentLiabilities | 1.41M | 1.02M | 8616 | 11444 | 10065 | 20437 | 31481 | 49813 | 56031 | 76757 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8724 | - | 26124 | 31221 | 41079 | 47408 | 58471 | 94775 | 149.03K | 198.67K |
| totalLiabilities | 5.32M | 4.39M | 3.31M | 2.58M | 4.65M | 5.04M | 4.8M | 4.18M | 8.83M | 7.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 574 | 644 | 574 | 574 | 385 | 385 | 385 | 339 | 339 | 339 |
| retainedEarnings | -84.55M | -84.86M | -85.7M | -86.49M | -90.75M | -91.79M | -86.34M | -86.35M | -88.67M | -89.04M |
| additionalPaidInCapital | 95.21M | 95.21M | 95.21M | 95.21M | 92.96M | 92.96M | 92.91M | 92M | 91.99M | 91.92M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 315.83K | 815.58K | 768.54K | 4.24M | 1.04M | -3.85M | -573.02K | 2.38M | -1.68M | 3.71M |
| depreciationAndAmortization | 176.05K | 326.77K | 289.4K | 253.94K | 252.06K | 833.92K | 566.41K | 587.16K | 601.95K | 602.8K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -932.22K |
| stockBasedCompensation | - | 789.35K | - | - | - | - | 26889 | 10658 | 68191 | 81242 |
| changeInWorkingCapital | 144.58K | 71012 | 1.03M | -2.21M | 168.61K | -890.07K | 641.94K | 18349 | 74138 | -2.83M |
| accountsReceivables | -38816 | -755.51K | 209.14K | -730.5K | 600.45K | -570.28K | -32129 | 573.26K | -689.81K | 949.11K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 275.53K | -55739 | -96160 | -1.69M | -261.79K | 327.56K | 803.09K | 392.9K | 693.62K | -594.49K |
| otherWorkingCapital | -92135 | 882.26K | 912.88K | 204.49K | -170.04K | -647.36K | -129.02K | -947.81K | 70330 | -3.19M |
| otherNonCashItems | 1.01M | -261.76K | -26438 | -2.31M | -1.16M | 1.77M | 9602 | -3.51M | 565.45K | -3.44M |
| netCashProvidedByOperatingActivities | 1.65M | 1.74M | 2.06M | -30474 | 305.22K | -2.14M | 671.82K | -521.64K | -373.67K | -2.81M |
| investmentsInPropertyPlantAndEquipment | -650.22K | -8202 | -3865 | - | - | 130 | - | -25145 | - | -762.36K |
| acquisitionsNet | - | - | - | - | - | 6500 | - | - | - | - |
| purchasesOfInvestments | - | - | - | -370K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -437.73K | -303.02K | - | - | 1.2M | - | - | - | 5M |
| netCashProvidedByInvestingActivities | -650.22K | -445.93K | -306.89K | -370K | - | 1.21M | - | -25145 | - | 4.24M |
| netDebtIssuance | -63319 | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -63319 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 2.25M | - | 50000 | 884.05K | -50000 | - | 644.75K |
| netCommonStockIssuance | - | - | - | 2.25M | - | 50000 | 884.05K | -50000 | - | 644.75K |
| commonStockIssuance | - | - | - | 2.25M | - | - | 884.05K | - | - | 644.75K |
| commonStockRepurchased | - | - | - | - | - | 50000 | - | -50000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -440.17K | -150K | -450K | -150K | -50000 | - | 50000 | -50000 | -794.75K |
| netCashProvidedByFinancingActivities | -63319 | -440.17K | -150K | 1.8M | -150K | - | 884.05K | - | -50000 | -150K |