ALLIED GAMING & ENTERTAINMEN (AGAE) Stock Cash Flow
NASDAQ:AGAE - Nasdaq - US0191701095 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -25.65M | -22.58M | -3.60M | -10.82M | 62.87M | |||
| Depreciation Amortization | 1.59M | 1.59M | 1.50M | 2.07M | 3.31M | |||
| Income Taxes - Deferred | N/A | -425.40K | N/A | N/A | N/A | |||
| Change In Working Capital | 2.32M | 43.20K | -7.06M | -3.46M | 1.21M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 350.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 12.35M | 11.60M | 1.02M | 1.29M | -77.44M | |||
| OPERATING CASH FLOW | -9.81M | -9.77M | -8.14M | -10.93M | -10.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -157.70K | -136.00K | -1.05M | -90.00K | -190.00K | |||
| Other Investing Activity | -6.63M | 23.94M | 7.17M | -70.04M | 106.03M | |||
| INVESTING CASH FLOW | -6.79M | 23.81M | 6.13M | -70.14M | 105.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 19.46M | 17.58M | 9.23M | 0.00 | -3.42M | |||
| Stock Issued/Repurchased | N/A | 6.60M | -2.08M | -610.00K | 0.00 | |||
| Other Financing Activity | N/A | -247.70K | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 23.81M | 23.93M | 7.15M | -610.00K | -3.42M | |||
| Exchange Rate Effect | -25.10K | -46.30K | 16.80K | -40.00K | 100.00K | |||
| CHANGE IN CASH | 7.19M | 37.92M | 5.15M | -81.72M | 92.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.81M | -9.77M | -8.14M | -10.93M | -10.06M | |||
| Capital Expenditure | -157.70K | -136.00K | -1.05M | -90.00K | -190.00K | |||
| FREE CASH FLOW | -9.97M | -9.91M | -9.19M | -11.02M | -10.25M | |||
All data in USD