Allied Gaming & Entertainment Inc. (AGAE)

NASDAQ: AGAE · IEX Real-Time Price · USD

0.814

-0.011 (-1.32%)

At close: Apr 22, 2024, 4:00 PM

0.855

+0.041 (5.00%)

After-hours: Apr 22, 2024, 4:30 PM EDT

AGAE Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-3.6	-10.82	62.87	-45.06	-16.74	-30.62	0.09
Depreciation & Amortization	2.49	2.93	3.31	3.61	3.55	6.71	0
Share-Based Compensation	0.15	0.79	1.32	5.14	0.25	-0.77	0
Other Operating Activities	-7.18	-3.84	-77.57	31.13	5.39	10.06	-0.21
Operating Cash Flow	-8.14	-10.93	-10.08	-5.17	-7.55	-14.61	-0.11
Capital Expenditures	-0.94	-0.09	-0.19	-0.36	-1.32	-17.14	0
Acquisitions	-6.43	0	106.05	-5.15	10.3	-6.23	0
Change in Investments	13.5	-70.04	0	0	0	0	-138.69
Other Investing Activities	-	-	-	-0	-0	0.3	-
Investing Cash Flow	6.13	-70.14	105.86	-5.51	8.98	-23.07	-138.69
Share Issuance / Repurchase	-2.08	-0.61	0	7	0	0	139.3
Debt Issued / Paid	9.23	0	-3.42	2.14	0	11.38	-0.06
Other Financing Activities	-	-	-	0.02	-	22.91	0
Financing Cash Flow	7.15	-0.61	-3.42	9.16	0	34.3	139.23
Exchange Rate Effect	0.02	-0.04	0.1	0.02	-0.01	0.25	0
Net Cash Flow	5.15	-81.72	92.46	-1.5	1.42	-3.14	0.43
Free Cash Flow	-9.08	-11.03	-10.27	-5.53	-8.87	-31.76	-0.11
Free Cash Flow Margin	-118.60%	-173.61%	-207.24%	-172.23%	-117.53%	-154.13%	-
Free Cash Flow Per Share	-0.24	-0.28	-0.26	-0.19	-0.55	-2.74	-0.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).