Allied Gaming & Entertain... (AGAE)

NASDAQ: AGAE · Real-Time Price · USD

1.21

-0.03 (-2.42%)

At close: May 01, 2025, 3:50 PM

1.20

-0.41%

After-hours: May 01, 2025, 06:19 PM EDT

Allied Gaming & Entertainment Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-3.6M	-10.82M	62.87M	-45.06M	-16.74M	1.14M	93.15K	-9.33M
Depreciation & Amortization	1.5M	2.07M	3.31M	3.61M	6.77M	6.71M	4.21M	4.81M
Stock-Based Compensation	150.52K	791.31K	1.32M	5.14M	277.05K	-766.42K	483.37K	869.3K
Other Working Capital	-6.87M	-4.43M	84.81K	-36.22K	-1.69M	408.89K	100.96K	1.95M
Other Non-Cash Items	980.58K	1.17M	-77.87M	4.02M	290.98K	-2.54M	-290.35K	-287.29K
Deferred Income Tax	n/a	n/a	-912.27K	20.42M	930.34K	19.12K	-18.68K	n/a
Change in Working Capital	-7.17M	-4.14M	1.21M	6.69M	-1.59M	522.41K	100.96K	3.74M
Operating Cash Flow	-8.14M	-10.93M	-10.08M	-5.17M	-10.06M	-858.12K	-114.92K	-201.8K
Capital Expenditures	-1.05M	-94.34K	-191.67K	-356.52K	-2.26M	-17.18M	-5.87M	-245.65K
Cash Acquisitions	-6.43M	n/a	106.05M	n/a	14.94M	n/a	n/a	n/a
Purchase of Investments	-66.5M	-70.04M	n/a	-5.15M	-4.64M	-6.23M	-138.69M	n/a
Sales Maturities Of Investments	80M	n/a	n/a	n/a	50.1K	n/a	n/a	n/a
Other Investing Acitivies	-561.97K	-70.09M	106.05M	-5.15M	-50.1K	213.9K	-262.09K	-102.11K
Investing Cash Flow	6.13M	-70.14M	105.86M	-5.51M	8.04M	213.9K	-138.69M	-347.77K
Debt Repayment	9.23M	n/a	n/a	2.91M	n/a	350K	-62.5K	1.08M
Common Stock Repurchased	-2.08M	-610.56K	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-3.42M	6.25M	n/a	33.95M	100.00	333.74K
Financial Cash Flow	7.15M	-610.56K	-3.42M	9.16M	3.65M	350K	139.23M	1.42M
Net Cash Flow	5.15M	-81.72M	92.46M	-1.5M	1.62M	-294.23K	-2.09M	867.19K
Free Cash Flow	-9.19M	-11.03M	-10.27M	-5.53M	-12.33M	-18.04M	-5.99M	-447.45K