ALLIED GAMING & ENTERTAINMEN (AGAE) Stock Cash Flow
NASDAQ:AGAE - Nasdaq - US0191701095 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.83M | -3.60M | -10.82M | 62.87M | -45.06M | |||
| Depreciation Amortization | 1.65M | 1.50M | 2.07M | 3.31M | 3.61M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -9.26M | -7.06M | -3.46M | 1.21M | 7.22M | |||
| Interest Paid | N/A | N/A | 0.00 | 350.00K | 2.10M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.65M | 1.02M | 1.29M | -77.44M | 29.05M | |||
| OPERATING CASH FLOW | -16.79M | -8.14M | -10.93M | -10.06M | -5.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -406.95K | -1.05M | -90.00K | -190.00K | -360.00K | |||
| Other Investing Activity | -24.15M | 7.18M | -70.04M | 106.03M | -5.15M | |||
| INVESTING CASH FLOW | -24.56M | 6.13M | -70.14M | 105.84M | -5.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 9.23M | 0.00 | -3.42M | 2.91M | |||
| Stock Issued/Repurchased | -31.95K | -2.08M | -610.00K | 0.00 | 7.00M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -750.00K | |||
| FINANCING CASH FLOW | 37.22M | 7.15M | -610.00K | -3.42M | 9.16M | |||
| Exchange Rate Effect | -321.90K | 16.79K | -40.00K | 100.00K | 20.00K | |||
| CHANGE IN CASH | -4.44M | 5.15M | -81.72M | 92.46M | -1.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.79M | -8.14M | -10.93M | -10.06M | -5.17M | |||
| Capital Expenditure | -406.95K | -1.05M | -90.00K | -190.00K | -360.00K | |||
| FREE CASH FLOW | -17.20M | -9.19M | -11.02M | -10.25M | -5.53M | |||
All data in USD