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MSGE
MSGE Financials
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MSGE Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2022Q4
FY2022Q3
Net Cash Flow from Operating Activities
19.81M
-172.4%
-27.01M
-12841.04%
56.81M
+875.76%
112.86M
+8.67%
-27.36M
-2085.41%
212.00K
-93.68%
5.82M
-90.76%
103.85M
--
1.38M
--
3.35M
-90.42%
63.01M
+2815.55%
35.01M
--
2.16M
--
Funds from Operations
-4.95M
-58.98%
-9.20M
+216.44%
40.75M
+186.53%
139.69M
-5.34%
-12.07M
-25.04%
-2.91M
-72.26%
14.22M
-64.46%
147.57M
--
-16.10M
--
-10.48M
-161.67%
40.02M
+16.78%
16.99M
--
34.27M
--
Profit/(Loss) - Cash Flow
-21.65M
+12.07%
-27.18M
-140.61%
8.04M
+187.51%
75.89M
-39.41%
-19.32M
-61.87%
66.93M
-373.36%
2.79M
-87.13%
125.25M
--
-50.67M
--
-24.48M
-66.78%
21.72M
-624.38%
-73.69M
--
-4.14M
--
Depreciation, Depletion & Amort
27.86M
+102.13%
16.93M
+21.79%
24.07M
+82.6%
14.18M
+7.41%
13.78M
+1.44%
13.90M
-1.35%
13.18M
-10.91%
13.20M
--
13.59M
--
14.09M
-30.8%
14.80M
-7.55%
20.37M
--
16.01M
--
Deferred Inc Taxes & Income Tax Credits
-18.85M
+38.45%
-11.58M
-87.49%
1.40M
+46433.33%
38.64M
+3569.33%
-13.61M
+1965.55%
-92.59M
--
3.00K
--
1.05M
--
-659.00K
--
--
--
--
--
--
--
--
--
Change in Working Capital
24.76M
-261.91%
-17.81M
-671.08%
16.06M
-291.12%
-26.83M
-38.63%
-15.29M
-187.49%
3.12M
-77.45%
-8.40M
-136.55%
-43.71M
--
17.48M
--
13.83M
-23.24%
22.98M
-171.58%
18.02M
--
-32.11M
--
Accounts Receivables - Decrease/(Increase)
-14.43M
-21.39%
17.57M
-43.11%
8.92M
-238.12%
1.46M
-183.45%
-18.36M
-49.85%
30.88M
-53.73%
-6.46M
-78.38%
-1.75M
--
-36.61M
--
66.73M
+66.49%
-29.88M
-21.48%
40.08M
--
-38.05M
--
Prepaid Expenses - Decrease/(Increase)
-16.69M
+158.42%
-2.27M
-17.96%
-27.45M
-36.04%
-6.66M
-156.08%
-6.46M
-37.86%
-2.76M
+93.75%
-42.91M
+76.36%
11.87M
--
-10.39M
--
-1.43M
--
-24.33M
-22.49%
--
--
-31.39M
--
Accounts Payable - Increase/(Decrease)
2.17M
--
-8.68M
--
-5.82M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
8.78M
--
--
--
Net Cash Flow from Investing Activities
-6.80M
+1.61%
-4.31M
-142.07%
-3.10M
-68.7%
-9.59M
+32.47%
-6.69M
-87.94%
10.25M
-39.84%
-9.89M
+8.38%
-7.24M
--
-55.49M
--
17.04M
-70.86%
-9.13M
-11.1%
58.50M
--
-10.27M
--
Capital Expenditures - Net
5.95M
+0.81%
4.07M
-10.32%
2.96M
-64.86%
9.29M
+17.84%
5.91M
+77.11%
4.54M
+51.12%
8.43M
+183.01%
7.88M
--
3.33M
--
3.00M
-40.83%
2.98M
-14.62%
5.07M
--
3.49M
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
Net Cash Flow from Financing Activities
-26.08M
-168.43%
-14.61M
+179.96%
-19.46M
+274.75%
-85.66M
-13.09%
38.11M
+310.95%
-5.22M
-91.16%
-5.19M
-93.87%
-98.56M
--
9.27M
--
-59.02M
-76.03%
-84.64M
+915%
-246.25M
--
-8.34M
--
Stock - Total - Issuance/(Retirement) - Net
-25.00M
--
0.00
--
-14.69M
--
-25.00M
-4982.81%
0.00
-100%
0.00
-100%
0.00
--
512.00K
--
-51.39M
--
-25.00M
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
12.38M
-75.69%
-4.06M
+0.02%
-4.06M
0%
-59.06M
-40.13%
50.94M
-30.34%
-4.06M
-70.83%
-4.06M
-31.08%
-98.66M
--
73.13M
--
-13.93M
-97.73%
-5.89M
+262.77%
-612.77M
--
-1.63M
--
Net Change in Cash
-13.07M
-422.01%
-45.94M
-975.47%
34.26M
-469.76%
17.61M
-1005.66%
4.06M
-109.05%
5.25M
-113.58%
-9.26M
-69.89%
-1.94M
--
-44.84M
--
-38.63M
-74.71%
-30.77M
+87.06%
-152.74M
--
-16.45M
--
Free Cash Flow
13.86M
-141.65%
-31.08M
+618.9%
53.85M
-2163.86%
103.57M
+7.92%
-33.26M
+1600.61%
-4.32M
-1328.12%
-2.61M
-104.35%
95.97M
--
-1.96M
--
352.00K
-98.82%
60.03M
-4620.03%
29.94M
--
-1.33M
--