US Stock MarketDetailed Quotes

Mobile Global eSports (MGAM)

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  • 0.0179
  • +0.0029+19.33%
15min DelayClose Apr 24 15:48 ET
380.13KMarket Cap-0.06P/E (TTM)

Mobile Global eSports (MGAM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.38%-1.07M
26.43%-262.21K
59.27%-291.67K
57.76%-284.68K
36.80%-227.94K
41.04%-2.11M
67.56%-356.42K
52.97%-716.07K
-154.82%-673.9K
47.56%-360.63K
Net income from continuing operations
2.83%-2.26M
21.03%-480.97K
-57.09%-948.47K
9.59%-449.2K
37.98%-383.7K
65.66%-2.33M
81.14%-609.08K
67.30%-603.76K
44.29%-496.83K
23.82%-618.63K
Operating gains losses
----
----
----
----
----
-32.86%185.92K
-32.86%46.48K
-32.86%46.48K
-29.55%46.48K
-35.87%46.48K
Depreciation and amortization
-21.46%45.44K
1,351.63%45.44K
--0
--0
--0
11.58%57.85K
-79.16%3.13K
64.52%22.26K
25.73%16.74K
57.44%15.73K
Other non cash items
1,791.17%902.09K
-31.86%27.39K
--676.32K
--82.33K
--116.05K
-86.84%47.7K
--40.2K
--0
----
----
Change In working capital
265.81%248.31K
75.21%145.93K
89.22%-19.51K
133.17%82.19K
-79.72%39.71K
-123.90%-149.76K
140.78%83.29K
-175.13%-181.04K
-145.22%-247.79K
367.86%195.79K
-Change in prepaid assets
407.74%124.91K
815.61%42.06K
153.67%46.85K
-90.97%6.67K
192.12%29.32K
-127.15%-40.59K
101.08%4.59K
-116.81%-87.29K
112.11%73.94K
-254.49%-31.83K
-Change in payables and accrued expense
255.54%108.08K
95.14%113.68K
-16.40%-75.99K
124.86%75.27K
-102.03%-4.88K
-229.75%-69.49K
123.58%58.26K
-130.56%-65.28K
-446.29%-302.74K
68.71%240.27K
-Change in other current assets
305.50%15.33K
-100.56%-114
99.38%-74
105.14%247
5,705.70%15.27K
-99.19%3.78K
-95.77%20.3K
97.51%-11.98K
-100.83%-4.81K
100.23%263
-Change in other current liabilities
--0
--0
--0
--0
--0
1.06%-43.46K
101.15%138
-41.73%-16.49K
-24.18%-14.19K
-46.35%-12.92K
Cash from discontinued investing activities
Operating cash flow
49.38%-1.07M
26.43%-262.21K
59.27%-291.67K
57.76%-284.68K
36.80%-227.94K
41.04%-2.11M
67.56%-356.42K
52.97%-716.07K
-154.82%-673.9K
47.56%-360.63K
Investing cash flow
Cash flow from continuing investing activities
-518.42%-418.2K
-14,810.40%-308.2K
-180.19%-70K
-13.94%-40K
0
89.60%-67.62K
98.99%-2.07K
-47.58%-24.98K
91.22%-35.11K
81.45%-5.47K
Capital expenditure reported
---213.2K
----
----
----
----
--0
----
----
----
----
Net PPE purchase and sale
--0
--0
--0
--0
--0
-247.07%-67.62K
62.98%-2.07K
-5,061.78%-24.98K
-584,983.33%-35.11K
59.22%-5.47K
Net intangibles purchase and sale
---205K
---95K
---70K
----
----
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-518.42%-418.2K
-14,810.40%-308.2K
-180.19%-70K
-13.94%-40K
--0
89.60%-67.62K
98.99%-2.07K
-47.58%-24.98K
91.22%-35.11K
81.45%-5.47K
Financing cash flow
Cash flow from continuing financing activities
1,838.79%1.13M
334K
576.91K
936.50%220K
0
59.49%-65.04K
0
0
41.24%-26.3K
18.52%-38.74K
Net issuance payments of debt
1,538.35%935.5K
--259K
--561.5K
537.26%115K
--0
59.49%-65.04K
--0
--0
41.24%-26.3K
18.52%-38.74K
Net common stock issuance
--125K
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--125K
--0
--20K
----
----
--0
--0
--0
----
----
Net other financing activities
---54.59K
---50K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,838.79%1.13M
--334K
--576.91K
936.50%220K
--0
59.49%-65.04K
--0
--0
41.24%-26.3K
18.52%-38.74K
Net cash flow
Beginning cash position
-70.75%928.62K
-37.24%810.08K
-70.72%595.48K
-74.69%700.97K
-70.75%928.62K
-58.00%3.17M
-71.41%1.29M
-66.58%2.03M
-59.24%2.77M
-58.00%3.17M
Current changes in cash
84.20%-353.79K
34.05%-236.41K
129.05%215.24K
85.76%-104.68K
43.70%-227.94K
48.92%-2.24M
73.25%-358.48K
52.80%-741.05K
-3.68%-735.3K
47.07%-404.84K
Effect of exchange rate changes
76.15%-1.53K
90.19%-368
59.81%-637
1.69%-814
220.25%291
-967.83%-6.41K
-717.11%-3.75K
-536.55%-1.59K
-49.46%-828
40.25%-242
End cash Position
-38.26%573.31K
-38.26%573.31K
-37.24%810.08K
-70.72%595.48K
-74.69%700.97K
-70.75%928.62K
-70.75%928.62K
-71.41%1.29M
-66.58%2.03M
-59.24%2.77M
Free cash flow
31.73%-1.48M
-59.12%-570.41K
51.20%-361.67K
54.21%-324.68K
37.74%-227.94K
39.48%-2.17M
46.64%-358.48K
51.87%-741.05K
-6.70%-709K
48.96%-366.1K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.38%-1.07M26.43%-262.21K59.27%-291.67K57.76%-284.68K36.80%-227.94K41.04%-2.11M67.56%-356.42K52.97%-716.07K-154.82%-673.9K47.56%-360.63K
Net income from continuing operations 2.83%-2.26M21.03%-480.97K-57.09%-948.47K9.59%-449.2K37.98%-383.7K65.66%-2.33M81.14%-609.08K67.30%-603.76K44.29%-496.83K23.82%-618.63K
Operating gains losses ---------------------32.86%185.92K-32.86%46.48K-32.86%46.48K-29.55%46.48K-35.87%46.48K
Depreciation and amortization -21.46%45.44K1,351.63%45.44K--0--0--011.58%57.85K-79.16%3.13K64.52%22.26K25.73%16.74K57.44%15.73K
Other non cash items 1,791.17%902.09K-31.86%27.39K--676.32K--82.33K--116.05K-86.84%47.7K--40.2K--0--------
Change In working capital 265.81%248.31K75.21%145.93K89.22%-19.51K133.17%82.19K-79.72%39.71K-123.90%-149.76K140.78%83.29K-175.13%-181.04K-145.22%-247.79K367.86%195.79K
-Change in prepaid assets 407.74%124.91K815.61%42.06K153.67%46.85K-90.97%6.67K192.12%29.32K-127.15%-40.59K101.08%4.59K-116.81%-87.29K112.11%73.94K-254.49%-31.83K
-Change in payables and accrued expense 255.54%108.08K95.14%113.68K-16.40%-75.99K124.86%75.27K-102.03%-4.88K-229.75%-69.49K123.58%58.26K-130.56%-65.28K-446.29%-302.74K68.71%240.27K
-Change in other current assets 305.50%15.33K-100.56%-11499.38%-74105.14%2475,705.70%15.27K-99.19%3.78K-95.77%20.3K97.51%-11.98K-100.83%-4.81K100.23%263
-Change in other current liabilities --0--0--0--0--01.06%-43.46K101.15%138-41.73%-16.49K-24.18%-14.19K-46.35%-12.92K
Cash from discontinued investing activities
Operating cash flow 49.38%-1.07M26.43%-262.21K59.27%-291.67K57.76%-284.68K36.80%-227.94K41.04%-2.11M67.56%-356.42K52.97%-716.07K-154.82%-673.9K47.56%-360.63K
Investing cash flow
Cash flow from continuing investing activities -518.42%-418.2K-14,810.40%-308.2K-180.19%-70K-13.94%-40K089.60%-67.62K98.99%-2.07K-47.58%-24.98K91.22%-35.11K81.45%-5.47K
Capital expenditure reported ---213.2K------------------0----------------
Net PPE purchase and sale --0--0--0--0--0-247.07%-67.62K62.98%-2.07K-5,061.78%-24.98K-584,983.33%-35.11K59.22%-5.47K
Net intangibles purchase and sale ---205K---95K---70K----------0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -518.42%-418.2K-14,810.40%-308.2K-180.19%-70K-13.94%-40K--089.60%-67.62K98.99%-2.07K-47.58%-24.98K91.22%-35.11K81.45%-5.47K
Financing cash flow
Cash flow from continuing financing activities 1,838.79%1.13M334K576.91K936.50%220K059.49%-65.04K0041.24%-26.3K18.52%-38.74K
Net issuance payments of debt 1,538.35%935.5K--259K--561.5K537.26%115K--059.49%-65.04K--0--041.24%-26.3K18.52%-38.74K
Net common stock issuance --125K------------------0----------------
Proceeds from stock option exercised by employees --125K--0--20K----------0--0--0--------
Net other financing activities ---54.59K---50K--------------------------------
Cash from discontinued financing activities
Financing cash flow 1,838.79%1.13M--334K--576.91K936.50%220K--059.49%-65.04K--0--041.24%-26.3K18.52%-38.74K
Net cash flow
Beginning cash position -70.75%928.62K-37.24%810.08K-70.72%595.48K-74.69%700.97K-70.75%928.62K-58.00%3.17M-71.41%1.29M-66.58%2.03M-59.24%2.77M-58.00%3.17M
Current changes in cash 84.20%-353.79K34.05%-236.41K129.05%215.24K85.76%-104.68K43.70%-227.94K48.92%-2.24M73.25%-358.48K52.80%-741.05K-3.68%-735.3K47.07%-404.84K
Effect of exchange rate changes 76.15%-1.53K90.19%-36859.81%-6371.69%-814220.25%291-967.83%-6.41K-717.11%-3.75K-536.55%-1.59K-49.46%-82840.25%-242
End cash Position -38.26%573.31K-38.26%573.31K-37.24%810.08K-70.72%595.48K-74.69%700.97K-70.75%928.62K-70.75%928.62K-71.41%1.29M-66.58%2.03M-59.24%2.77M
Free cash flow 31.73%-1.48M-59.12%-570.41K51.20%-361.67K54.21%-324.68K37.74%-227.94K39.48%-2.17M46.64%-358.48K51.87%-741.05K-6.70%-709K48.96%-366.1K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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