MOBILE GLOBAL ESPORTS INC. Operating Cash Flow
MOBILE GLOBAL ESPORTS INC. (MGAM) reported Operating Cash Flow of -$328.06 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-15
- MOBILE GLOBAL ESPORTS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$328.06K.
- MOBILE GLOBAL ESPORTS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$262.21K.
- MOBILE GLOBAL ESPORTS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$291.67K.
- MOBILE GLOBAL ESPORTS INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$284.68K.
- MOBILE GLOBAL ESPORTS INC. net cash provided by (used in) operating activities for fiscal 2025 was -$1.07M.
- MOBILE GLOBAL ESPORTS INC. net cash provided by (used in) operating activities for fiscal 2024 was -$2.11M.
- MOBILE GLOBAL ESPORTS INC. net cash provided by (used in) operating activities for fiscal 2023 was -$3.57M.
- MOBILE GLOBAL ESPORTS INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.44M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-03-31 | -$328.06K 10-Q · filed 2026-05-15 | -$590.26K derived: sum of 2 quarters · filed 2026-05-15 | -$881.93K derived: sum of 3 quarters · filed 2026-05-15 | -$1.17M derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2025-12-31 | -$262.21K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$553.88K derived: sum of 2 quarters · filed 2026-03-31 | -$838.56K derived: sum of 3 quarters · filed 2026-03-31 | -$1.07M 10-K · filed 2026-03-31 | ||
| 2025-09-30 | -$291.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$576.35K derived: sum of 2 quarters · filed 2025-11-14 | -$804.29K 10-Q · filed 2025-11-14 | -$1.16M derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2025-06-30 | -$284.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$512.62K 10-Q · filed 2025-08-14 | -$869.04K derived: sum of 3 quarters · filed 2026-05-15 | -$1.59M derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2025-03-31 | -$227.94K 10-Q · filed 2026-05-15 | -$584.35K derived: sum of 2 quarters · filed 2026-05-15 | -$1.30M derived: sum of 3 quarters · filed 2026-05-15 | -$1.97M derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2024-12-31 | -$356.42K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.07M derived: sum of 2 quarters · filed 2026-03-31 | -$1.75M derived: sum of 3 quarters · filed 2026-03-31 | -$2.11M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | -$716.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.39M derived: sum of 2 quarters · filed 2025-11-14 | -$1.75M 10-Q · filed 2025-11-14 | -$2.85M derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | -$673.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.03M 10-Q · filed 2025-08-14 | -$2.13M derived: sum of 3 quarters · filed 2025-08-14 | -$3.66M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | -$360.63K 10-Q · filed 2025-05-20 | -$1.46M derived: sum of 2 quarters · filed 2025-05-20 | -$2.98M derived: sum of 3 quarters · filed 2025-05-20 | -$3.25M derived: sum of 4 quarters · filed 2025-05-20 | ||
| 2023-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$2.62M derived: sum of 2 quarters · filed 2025-03-31 | -$2.89M derived: sum of 3 quarters · filed 2025-03-31 | -$3.57M 10-K · filed 2025-03-31 | ||
| 2023-09-30 | -$1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-19 | -$1.79M derived: sum of 2 quarters · filed 2025-02-19 | -$2.47M 10-Q · filed 2025-02-19 | -$3.55M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-06-30 | -$264.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-16 | -$952.23K 10-Q · filed 2024-10-16 | -$2.02M derived: sum of 3 quarters · filed 2024-10-16 | -$2.28M derived: sum of 4 quarters · filed 2024-10-16 | ||
| 2023-03-31 | -$687.77K 10-Q · filed 2024-05-20 | -$1.76M derived: sum of 2 quarters · filed 2024-05-20 | -$2.02M derived: sum of 3 quarters · filed 2024-05-20 | -$2.06M derived: sum of 4 quarters · filed 2024-05-20 | ||
| 2022-12-31 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$1.33M derived: sum of 2 quarters · filed 2024-04-15 | -$1.37M derived: sum of 3 quarters · filed 2024-04-15 | -$1.44M 10-K · filed 2024-04-15 | ||
| 2022-09-30 | -$255.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$295.07K derived: sum of 2 quarters · filed 2023-11-20 | -$371.88K 10-Q · filed 2023-11-20 | |||
| 2022-06-30 | -$39.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$116.12K 10-Q · filed 2023-08-14 | ||||
| 2022-03-31 | -$76.82K 10-Q · filed 2023-05-12 | |||||
| 2021-12-31 | -$44.62K 10-K · filed 2023-04-14 | |||||
| 2021-09-30 | -$25.23K 10-Q · filed 2022-11-18 | |||||
| 2021-06-30 | -$150.00 10-Q · filed 2022-09-19 |