$MSGM Cashflow Statement | Understand Stock

$MSGM

$4.02 -$0.56 (12.23%)

$MSGM Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$6.928M -351.66% YoY	-$2.753M -80.78% YoY	-$14.32M -60.2% YoY	-$35.99M 8.53% YoY	-$33.16M 1784.2% YoY
Depreciation, Depletion And Amortization	$1.122M -56.66% YoY	$2.589M 22.41% YoY	$2.115M 2.56% YoY	$2.063M 15.54% YoY	$1.785M 147.93% YoY
Cash From Operating Activities	$4.100M -244.46% YoY	-$2.838M -79.21% YoY	-$13.65M -30.06% YoY	-$19.52M -6.79% YoY	-$20.94M -617.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.07K -51.76% YoY	$25.02K -20.97% YoY	$31.65K -89.18% YoY	$292.4K -61.23% YoY	$754.3K 214.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$1.207M -75.87% YoY	$5.000M N/A	$0.00 -100.0% YoY	-$13.63M 5580.09% YoY
Cash From Investing Activities	-$1.123M -195.03% YoY	$1.181M -71.94% YoY	$4.211M -1539.87% YoY	-$292.4K -97.97% YoY	-$14.39M 2897.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.350M 165.8% YoY	$884.1K 37.12% YoY	$644.8K 1566.62% YoY	$38.69K -99.94% YoY	$63.66M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.063M 27.49% YoY	$834.1K -91.61% YoY	$9.937M 480.15% YoY	$1.713M -96.52% YoY	$49.26M -3298.66% YoY
NET CHANGE
Cash From Operating Activities	$4.100M -244.46% YoY	-$2.838M -79.21% YoY	-$13.65M -30.06% YoY	-$19.52M -6.79% YoY	-$20.94M -617.08% YoY
Cash From Investing Activities	-$1.123M -195.03% YoY	$1.181M -71.94% YoY	$4.211M -1539.87% YoY	-$292.4K -97.97% YoY	-$14.39M 2897.19% YoY
Cash From Financing Activities	$1.063M 27.49% YoY	$834.1K -91.61% YoY	$9.937M 480.15% YoY	$1.713M -96.52% YoY	$49.26M -3298.66% YoY
Net Change In Cash	$4.134M -606.67% YoY	-$815.9K -216.56% YoY	$700.0K -104.16% YoY	-$16.84M -221.77% YoY	$13.83M 581.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.100M -244.46% YoY	-$2.838M -79.21% YoY	-$13.65M -30.06% YoY	-$19.52M -6.79% YoY	-$20.94M -617.08% YoY
Capital Expenditures	$12.07K -51.76% YoY	$25.02K -20.97% YoY	$31.65K -89.18% YoY	$292.4K -61.23% YoY	$754.3K 214.29% YoY
Free Cash Flow	$4.088M -242.78% YoY	-$2.863M -79.08% YoY	-$13.68M -30.94% YoY	-$19.81M -8.68% YoY	-$21.70M -669.45% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$401.5K -90.57% YoY	$315.8K -69.66% YoY	$839.3K -121.78% YoY	$789.3K -242.32% YoY	$4.258M 104.0% YoY	$1.041M -162.53% YoY	-$3.854M -203.87% YoY	-$554.6K -84.44% YoY	$2.087M -125.55% YoY	-$1.665M -67.36% YoY	$3.711M -175.23% YoY	-$3.564M -58.15% YoY	-$8.171M 10.34% YoY	-$5.101M -66.3% YoY	-$4.933M -29.64% YoY	-$8.515M 29.82% YoY	-$7.405M 28.12% YoY	-$15.14M 7.47% YoY	-$7.010M 166.56% YoY	-$6.560M -849.3% YoY
Depreciation, Depletion And Amortization	$237.1K -6.62% YoY	$176.0K -30.16% YoY	$326.8K -60.81% YoY	$289.4K -48.91% YoY	$253.9K -56.76% YoY	$252.1K -58.13% YoY	$833.9K 37.74% YoY	$566.4K 13.28% YoY	$587.2K 15.39% YoY	$601.9K 19.82% YoY	$605.4K 24.43% YoY	$500.0K -0.96% YoY	$508.9K 3.08% YoY	$502.4K -13.01% YoY	$486.5K -14.32% YoY	$504.8K -9.52% YoY	$493.7K -4.94% YoY	$577.5K 312.51% YoY	$567.8K 118.4% YoY	$557.9K 256.11% YoY
Cash From Operating Activities	$1.122M -3777.05% YoY	$1.600M 324.63% YoY	$1.741M -181.32% YoY	$2.057M 206.24% YoY	-$30.50K -94.15% YoY	$376.8K -200.84% YoY	-$2.141M -23.71% YoY	$671.8K -153.32% YoY	-$521.6K -83.53% YoY	-$373.7K -93.43% YoY	-$2.806M 8.08% YoY	-$1.260M -74.15% YoY	-$3.166M -50.99% YoY	-$5.684M 1.69% YoY	-$2.596M -38.45% YoY	-$4.875M -10.69% YoY	-$6.460M 45.68% YoY	-$5.589M -18.17% YoY	-$4.219M -220.88% YoY	-$5.459M 214.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$389.2K 5.19% YoY	$21.58K N/A	$445.9K -446000.0% YoY	$306.9K N/A	$370.0K 1371.17% YoY	N/A N/A	-$100.00 -100.01% YoY	$0.00 -100.0% YoY	$25.15K 168.12% YoY	N/A N/A	$759.2K 2877.06% YoY	$10.00K -85.84% YoY	$9.380K -90.16% YoY	$15.06K -85.09% YoY	$25.50K -71.38% YoY	$70.60K -86.35% YoY	$95.35K -64.15% YoY	$101.0K -8.18% YoY	$89.11K 48.52% YoY	$517.2K -171.51% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	$1.207M -75.87% YoY	N/A	N/A	N/A	$5.000M N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$389.2K 5.19% YoY	-$650.2K N/A	-$445.9K -136.96% YoY	-$306.9K N/A	-$370.0K 1371.17% YoY	N/A N/A	$1.207M -71.55% YoY	$0.00 -100.0% YoY	-$25.15K 168.12% YoY	N/A N/A	$4.241M -16730.78% YoY	-$10.00K -85.84% YoY	-$9.380K -90.16% YoY	-$15.06K -85.09% YoY	-$25.50K -71.38% YoY	-$70.60K -86.35% YoY	-$95.35K -99.27% YoY	-$101.0K -89.48% YoY	-$89.11K -109.28% YoY	-$517.2K -3.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$3.717M -258.19% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.350M N/A	N/A	$0.00 -100.0% YoY	$884.1K N/A	N/A	$0.00 -100.0% YoY	-$470.00 -101.21% YoY	$0.00 N/A	$0.00 N/A	$644.7K N/A	$38.69K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.662M -247.6% YoY	-$63.32K -71.42% YoY	-$440.2K N/A	-$150.0K -116.97% YoY	$1.804M N/A	-$221.6K 343.16% YoY	$0.00 -100.0% YoY	$884.1K -689.37% YoY	$0.00 -100.0% YoY	-$50.00K -100.47% YoY	-$153.0K -124.52% YoY	-$150.0K -107.25% YoY	-$475.0K -57.95% YoY	$10.71M 7130.43% YoY	$624.0K 1082.21% YoY	$2.070M -3173.46% YoY	-$1.130M -72.64% YoY	$148.2K -99.72% YoY	$52.78K -101.5% YoY	-$67.36K -103.31% YoY
NET CHANGE
Cash From Operating Activities	$1.122M -3777.05% YoY	$1.600M 324.63% YoY	$1.741M -181.32% YoY	$2.057M 206.24% YoY	-$30.50K -94.15% YoY	$376.8K -200.84% YoY	-$2.141M -23.71% YoY	$671.8K -153.32% YoY	-$521.6K -83.53% YoY	-$373.7K -93.43% YoY	-$2.806M 8.08% YoY	-$1.260M -74.15% YoY	-$3.166M -50.99% YoY	-$5.684M 1.69% YoY	-$2.596M -38.45% YoY	-$4.875M -10.69% YoY	-$6.460M 45.68% YoY	-$5.589M -18.17% YoY	-$4.219M -220.88% YoY	-$5.459M 214.08% YoY
Cash From Investing Activities	-$389.2K 5.19% YoY	-$650.2K N/A	-$445.9K -136.96% YoY	-$306.9K N/A	-$370.0K 1371.17% YoY	N/A N/A	$1.207M -71.55% YoY	$0.00 -100.0% YoY	-$25.15K 168.12% YoY	N/A N/A	$4.241M -16730.78% YoY	-$10.00K -85.84% YoY	-$9.380K -90.16% YoY	-$15.06K -85.09% YoY	-$25.50K -71.38% YoY	-$70.60K -86.35% YoY	-$95.35K -99.27% YoY	-$101.0K -89.48% YoY	-$89.11K -109.28% YoY	-$517.2K -3.67% YoY
Cash From Financing Activities	-$2.662M -247.6% YoY	-$63.32K -71.42% YoY	-$440.2K N/A	-$150.0K -116.97% YoY	$1.804M N/A	-$221.6K 343.16% YoY	$0.00 -100.0% YoY	$884.1K -689.37% YoY	$0.00 -100.0% YoY	-$50.00K -100.47% YoY	-$153.0K -124.52% YoY	-$150.0K -107.25% YoY	-$475.0K -57.95% YoY	$10.71M 7130.43% YoY	$624.0K 1082.21% YoY	$2.070M -3173.46% YoY	-$1.130M -72.64% YoY	$148.2K -99.72% YoY	$52.78K -101.5% YoY	-$67.36K -103.31% YoY
Net Change In Cash	-$1.930M -237.54% YoY	$865.9K 353.04% YoY	$854.8K -191.51% YoY	$1.601M 2.87% YoY	$1.403M -356.59% YoY	$191.1K -145.24% YoY	-$934.1K -172.88% YoY	$1.556M -209.57% YoY	-$546.8K -85.02% YoY	-$422.5K -108.77% YoY	$1.282M -164.15% YoY	-$1.420M -50.61% YoY	-$3.651M -52.49% YoY	$4.815M -188.31% YoY	-$1.998M -53.04% YoY	-$2.875M -52.42% YoY	-$7.685M -64.44% YoY	-$5.452M -111.89% YoY	-$4.255M -552.65% YoY	-$6.043M 2438.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.122M -3777.05% YoY	$1.600M 324.63% YoY	$1.741M -181.32% YoY	$2.057M 206.24% YoY	-$30.50K -94.15% YoY	$376.8K -200.84% YoY	-$2.141M -23.71% YoY	$671.8K -153.32% YoY	-$521.6K -83.53% YoY	-$373.7K -93.43% YoY	-$2.806M 8.08% YoY	-$1.260M -74.15% YoY	-$3.166M -50.99% YoY	-$5.684M 1.69% YoY	-$2.596M -38.45% YoY	-$4.875M -10.69% YoY	-$6.460M 45.68% YoY	-$5.589M -18.17% YoY	-$4.219M -220.88% YoY	-$5.459M 214.08% YoY
Capital Expenditures	$389.2K 5.19% YoY	$21.58K N/A	$445.9K -446000.0% YoY	$306.9K N/A	$370.0K 1371.17% YoY	N/A N/A	-$100.00 -100.01% YoY	$0.00 -100.0% YoY	$25.15K 168.12% YoY	N/A N/A	$759.2K 2877.06% YoY	$10.00K -85.84% YoY	$9.380K -90.16% YoY	$15.06K -85.09% YoY	$25.50K -71.38% YoY	$70.60K -86.35% YoY	$95.35K -64.15% YoY	$101.0K -8.18% YoY	$89.11K 48.52% YoY	$517.2K -171.51% YoY
Free Cash Flow	$732.3K -282.85% YoY	$1.578M 318.9% YoY	$1.295M -160.5% YoY	$1.751M 160.56% YoY	-$400.5K -26.75% YoY	$376.8K -200.84% YoY	-$2.141M -39.96% YoY	$671.8K -152.9% YoY	-$546.8K -82.78% YoY	-$373.7K -93.44% YoY	-$3.565M 35.98% YoY	-$1.270M -74.32% YoY	-$3.176M -51.55% YoY	-$5.699M 0.15% YoY	-$2.622M -39.13% YoY	-$4.945M -17.24% YoY	-$6.556M 39.46% YoY	-$5.690M -18.01% YoY	-$4.308M -225.59% YoY	-$5.976M 488.85% YoY