AGAE — Allied Gaming & Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- $14.43m
- -$1.85m
- $9.08m
- 42
- 59
- 20
- 34
Annual cashflow statement for Allied Gaming & Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -45.1 | 62.9 | -10.8 | -3.6 | -22.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 29.1 | -77.4 | 1.29 | 1.02 | 11.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.22 | 1.21 | -3.46 | -7.06 | 0.043 |
| 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 | -5.17 | -10.1 | -10.9 | -8.14 | -9.77 |
| Capital Expenditures | -0.357 | -0.192 | -0.094 | -1.05 | -0.136 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -5.15 | 106 | -70 | 7.18 | 23.9 |
| 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 | -5.51 | 106 | -70.1 | 6.13 | 23.8 |
| Financing Cash Flow Items | -0.745 | 0 | — | — | -0.248 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.16 | -3.42 | -0.611 | 7.15 | 23.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.5 | 92.5 | -81.7 | 5.15 | 37.9 |