AGAE — Allied Gaming & Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- $64.39m
- $34.47m
- $7.66m
- 26
- 36
- 86
- 47
Annual cashflow statement for Allied Gaming & Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.7 | -45.1 | 62.9 | -10.8 | -3.6 |
| Depreciation | |||||
| Non-Cash Items | 1.31 | 29.1 | -77.4 | 1.29 | 1.02 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.4 | 7.22 | 1.21 | -3.46 | -7.06 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -10.1 | -5.17 | -10.1 | -10.9 | -8.14 |
| Capital Expenditures | -2.26 | -0.357 | -0.192 | -0.094 | -1.05 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 10.3 | -5.15 | 106 | -70 | 7.18 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.04 | -5.51 | 106 | -70.1 | 6.13 |
| Financing Cash Flow Items | — | -0.745 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.65 | 9.16 | -3.42 | -0.611 | 7.15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.62 | -1.5 | 92.5 | -81.7 | 5.15 |