Motorsport Historical Cash Flow
| MSGM Stock | USD 1.32 0.02 1.49% |
Analysis of Motorsport Gaming cash flow over time is an excellent tool to project Motorsport Gaming future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Account Receivables of 1.7 M or Change To Operating Activities of 1.4 M as it is a great indicator of Motorsport Gaming ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Motorsport Gaming latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Motorsport Gaming is a good buy for the upcoming year.
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About Motorsport Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Motorsport balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Motorsport's non-liquid assets can be easily converted into cash.
Motorsport Gaming Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Capital Expenditures
Capital Expenditures are funds used by Motorsport Gaming to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Motorsport Gaming operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Most accounts from Motorsport Gaming's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Motorsport Gaming current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Motorsport Gaming Us. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, Motorsport Gaming's Change In Cash is very stable compared to the past year. As of the 30th of November 2024, Change To Account Receivables is likely to grow to about 1.7 M, though Net Borrowings is likely to grow to (9.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 982.2K | 292.4K | 789.2K | 446.0K | Depreciation | 1.8M | 2.1M | 2.1M | 1.5M |
Motorsport Gaming cash flow statement Correlations
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Motorsport Gaming Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Motorsport Gaming cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (592.6K) | (244.2K) | (14.6M) | (292.4K) | (52.3K) | (54.9K) | |
| Change In Cash | (1.5M) | 2.0M | 13.8M | (16.8M) | 695.9K | 730.7K | |
| Depreciation | 861.9K | 720.2K | 1.8M | 2.1M | 2.1M | 1.5M | |
| Capital Expenditures | 108.3K | 236.8K | 982.2K | 292.4K | 789.2K | 446.0K | |
| Total Cash From Operating Activities | (4.4M) | 4.1M | (20.9M) | (19.5M) | (12.9M) | (13.6M) | |
| Change To Account Receivables | 56.3K | 642.7K | (3.3M) | 1.8M | 1.6M | 1.7M | |
| Net Income | (5.8M) | (679.9K) | (33.7M) | (36.8M) | (13.1M) | (13.7M) | |
| Total Cash From Financing Activities | 3.6M | (1.5M) | 49.3M | 1.7M | 9.9M | 12.2M | |
| End Period Cash Flow | 2.0M | 4.0M | 17.8M | 979.3K | 1.7M | 1.6M |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Motorsport Gaming Us. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Motorsport Gaming. If investors know Motorsport will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Motorsport Gaming listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 2.06 | Revenue Per Share 3.076 | Quarterly Revenue Growth 0.082 | Return On Assets (0.49) | Return On Equity (0.14) |
The market value of Motorsport Gaming is measured differently than its book value, which is the value of Motorsport that is recorded on the company's balance sheet. Investors also form their own opinion of Motorsport Gaming's value that differs from its market value or its book value, called intrinsic value, which is Motorsport Gaming's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Motorsport Gaming's market value can be influenced by many factors that don't directly affect Motorsport Gaming's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Motorsport Gaming's value and its price as these two are different measures arrived at by different means. Investors typically determine if Motorsport Gaming is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Motorsport Gaming's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.