$MSGM Cashflow Statement | Understand Stock

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$MSGM

$4.06 -$0.13 (3.1%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$6.928M -351.66% YoY	-$2.753M -78.91% YoY	-$13.05M -63.74% 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	$4.073M -245.47% YoY	-$2.800M -78.32% YoY	-$12.92M -33.76% YoY	-$19.50M -6.88% YoY	-$20.94M -617.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.123M 4388.51% YoY	$25.02K -96.83% YoY	$789.2K 169.84% YoY	$292.4K -129.77% YoY	-$982.2K 309.26% 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 -98.0% YoY	-$14.61M 2944.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.350M N/A	$0.00 -100.0% YoY	$11.05M N/A	$0.00 -100.0% 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 27.5% YoY	$834.1K -91.61% YoY	$9.937M 480.14% YoY	$1.713M -96.54% YoY	$49.49M -3313.46% YoY
NET CHANGE
Cash From Operating Activities	$4.073M -245.47% YoY	-$2.800M -78.32% YoY	-$12.92M -33.76% YoY	-$19.50M -6.88% 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 -98.0% YoY	-$14.61M 2944.68% YoY
Cash From Financing Activities	$1.063M 27.5% YoY	$834.1K -91.61% YoY	$9.937M 480.14% YoY	$1.713M -96.54% YoY	$49.49M -3313.46% YoY
Net Change In Cash	$4.014M -591.91% YoY	-$815.9K -166.24% YoY	$1.232M -107.31% YoY	-$16.84M -220.88% YoY	$13.93M 586.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.073M -245.47% YoY	-$2.800M -78.32% YoY	-$12.92M -33.76% YoY	-$19.50M -6.88% YoY	-$20.94M -617.08% YoY
Capital Expenditures	$1.123M 4388.51% YoY	$25.02K -96.83% YoY	$789.2K 169.84% YoY	$292.4K -129.77% YoY	-$982.2K 309.26% YoY
Free Cash Flow	$2.950M -204.43% YoY	-$2.825M -79.39% YoY	-$13.71M -30.75% YoY	-$19.79M -0.84% YoY	-$19.96M -565.25% YoY

Concept	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	2021 Q2
OPERATING ACTIVITIES
Net Income	$315.8K -69.66% YoY	$839.3K -121.78% YoY	$789.3K 7931.91% YoY	$4.258M 79.2% YoY	$1.041M -163.68% YoY	-$3.854M -203.87% YoY	$9.827K -100.28% YoY	$2.376M -129.08% YoY	-$1.635M -67.95% YoY	$3.711M -175.23% YoY	-$3.490M -59.01% YoY	-$8.171M 10.34% YoY	-$5.101M -68.05% YoY	-$4.933M -29.64% YoY	-$8.515M 29.82% YoY	-$7.405M 28.12% YoY	-$15.97M 13.36% YoY	-$7.010M 166.56% YoY	-$6.560M -849.3% YoY	-$5.780M 7280.1% YoY
Depreciation, Depletion And Amortization	$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	$519.3K 71.2% YoY
Cash From Operating Activities	$1.600M 433.33% YoY	$1.741M -181.32% YoY	$2.057M 206.24% YoY	-$30.50K -94.15% YoY	$300.0K -137.5% YoY	-$2.141M -23.71% YoY	$671.8K -153.32% YoY	-$521.6K -83.53% YoY	-$800.0K -85.96% YoY	-$2.806M 8.08% YoY	-$1.260M -74.15% YoY	-$3.166M -50.99% YoY	-$5.700M 1.98% 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	-$4.435M -292.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$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 -114.16% YoY	$9.380K -109.84% YoY	$15.06K -114.91% YoY	$25.50K -128.62% 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	-$266.0K -70.55% 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	$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	-$12.78M N/A
Cash From Investing Activities	-$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	-$13.05M 1344.74% 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	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	$0.00 -100.0% YoY	-$470.00 N/A	N/A N/A	N/A N/A	$644.7K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A 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	-$63.32K -57.79% YoY	-$440.2K N/A	-$150.0K -116.97% YoY	$1.804M N/A	-$150.0K 200.0% 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 7130.53% 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	-$4.128M 6080.84% YoY
NET CHANGE
Cash From Operating Activities	$1.600M 433.33% YoY	$1.741M -181.32% YoY	$2.057M 206.24% YoY	-$30.50K -94.15% YoY	$300.0K -137.5% YoY	-$2.141M -23.71% YoY	$671.8K -153.32% YoY	-$521.6K -83.53% YoY	-$800.0K -85.96% YoY	-$2.806M 8.08% YoY	-$1.260M -74.15% YoY	-$3.166M -50.99% YoY	-$5.700M 1.98% 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	-$4.435M -292.98% YoY
Cash From Investing Activities	-$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	-$13.05M 1344.74% YoY
Cash From Financing Activities	-$63.32K -57.79% YoY	-$440.2K N/A	-$150.0K -116.97% YoY	$1.804M N/A	-$150.0K 200.0% 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 7130.53% 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	-$4.128M 6080.84% YoY
Net Change In Cash	$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 -186.89% YoY	-$1.998M -53.04% YoY	-$2.875M -52.42% YoY	-$7.685M -64.44% YoY	-$5.542M -112.09% YoY	-$4.255M -552.65% YoY	-$6.043M 2438.89% YoY	-$21.61M -1727.3% 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	$1.600M 433.33% YoY	$1.741M -181.32% YoY	$2.057M 206.24% YoY	-$30.50K -94.15% YoY	$300.0K -137.5% YoY	-$2.141M -23.71% YoY	$671.8K -153.32% YoY	-$521.6K -83.53% YoY	-$800.0K -85.96% YoY	-$2.806M 8.08% YoY	-$1.260M -74.15% YoY	-$3.166M -50.99% YoY	-$5.700M 1.98% 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	-$4.435M -292.98% YoY
Capital Expenditures	$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 -114.16% YoY	$9.380K -109.84% YoY	$15.06K -114.91% YoY	$25.50K -128.62% 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	-$266.0K -70.55% YoY
Free Cash Flow	$1.578M 426.14% YoY	$1.295M -160.5% YoY	$1.751M 160.56% YoY	-$400.5K -26.75% YoY	$300.0K -137.5% YoY	-$2.141M -39.96% YoY	$671.8K -152.9% YoY	-$546.8K -82.78% YoY	-$800.0K -86.0% YoY	-$3.565M 35.98% YoY	-$1.270M -73.56% YoY	-$3.176M -50.1% YoY	-$5.715M 4.14% YoY	-$2.622M -36.51% YoY	-$4.804M -2.78% YoY	-$6.365M 52.69% YoY	-$5.488M -18.33% YoY	-$4.129M -216.32% YoY	-$4.941M 100.78% YoY	-$4.169M -230.22% YoY