ALLIED ESPORTS ENTERTAINMENT (AESE) Stock Cash Flow
NASDAQ:AESE - Nasdaq - US0191701095 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.24M | 62.87M | -45.06M | -16.74M | 1.14M | |||
| Depreciation Amortization | 2.10M | 3.31M | 3.61M | 6.77M | N/A | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 20.00K | |||
| Change In Working Capital | -607.31K | 1.21M | 7.22M | -1.40M | 520.00K | |||
| Interest Paid | N/A | 350.47K | 2.10M | 0.00 | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 170.00K | |||
| Other non cash items | 1.97M | -77.44M | 29.05M | 1.31M | -2.54M | |||
| OPERATING CASH FLOW | -10.78M | -10.06M | -5.17M | -10.06M | -860.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -56.45K | -191.67K | -360.00K | -2.26M | N/A | |||
| Other Investing Activity | -146.15K | 106.03M | -5.15M | 10.30M | 210.00K | |||
| INVESTING CASH FLOW | -202.58K | 105.84M | -5.51M | 8.04M | 210.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -3.42M | 2.91M | 3.65M | 350.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 7.00M | N/A | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | -750.00K | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | -3.42M | 9.16M | 3.65M | 350.00K | |||
| Exchange Rate Effect | -9.55K | 104.73K | 20.00K | -10.00K | N/A | |||
| CHANGE IN CASH | -11.00M | 92.46M | -1.50M | 1.62M | -300.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.78M | -10.06M | -5.17M | -10.06M | -860.00K | |||
| Capital Expenditure | -56.45K | -191.67K | -360.00K | -2.26M | N/A | |||
| FREE CASH FLOW | -10.84M | -10.25M | -5.53M | -12.32M | -860.00K | |||
All data in USD