Allied Gaming & Entertainment Inc. (AGAE)
NASDAQ: AGAE · Real-Time Price · USD
0.798
+0.047 (6.31%)
At close: Dec 27, 2024, 4:00 PM
0.800
+0.002 (0.25%)
After-hours: Dec 27, 2024, 6:38 PM EST
AGAE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -10.62 | -3.6 | -10.82 | 62.87 | -45.06 | -16.74 | Upgrade
|
| Depreciation & Amortization | 1.65 | 1.5 | 2.07 | 3.31 | 3.61 | 3.55 | Upgrade
|
| Other Amortization | - | - | - | 0 | 3.02 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | 0.03 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.07 | - | 5.6 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 6.14 | 0.6 | Upgrade
|
| Stock-Based Compensation | 0.92 | 0.15 | 0.79 | 1.32 | 5.14 | 0.25 | Upgrade
|
| Other Operating Activities | 0.89 | 0.99 | 1.07 | -78.79 | 10.41 | 1.22 | Upgrade
|
| Change in Accounts Receivable | 0.04 | -0.15 | 0.32 | -0.12 | 0.36 | -0.22 | Upgrade
|
| Change in Accounts Payable | -0.32 | -0.04 | -0.02 | -0.56 | 0.69 | -1.33 | Upgrade
|
| Change in Unearned Revenue | 0.06 | -0.8 | -0.03 | 0.08 | -0.04 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | -9.41 | -6.19 | -4.4 | 1.8 | 5.68 | 4.64 | Upgrade
|
| Operating Cash Flow | -16.79 | -8.14 | -10.93 | -6.38 | -5.17 | -7.55 | Upgrade
|
| Capital Expenditures | -0.31 | -0.38 | -0.04 | -0.19 | -0.36 | -1.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.11 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -6.43 | -6.43 | - | - | - | 14.94 | Upgrade
|
| Divestitures | - | - | - | 106.05 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.1 | -0.67 | -0.05 | - | -0 | -0 | Upgrade
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| Investment in Securities | -6.79 | 13.5 | -70 | - | -1.5 | -4.64 | Upgrade
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| Other Investing Activities | 3.5 | - | -0.04 | -3.7 | -3.65 | - | Upgrade
|
| Investing Cash Flow | -24.56 | 6.13 | -70.14 | 102.16 | -5.51 | 8.98 | Upgrade
|
| Short-Term Debt Issued | - | 9.23 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 9.91 | - | Upgrade
|
| Total Debt Issued | 37.26 | 9.23 | - | - | 9.91 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.42 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -7 | - | Upgrade
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| Total Debt Repaid | - | - | - | -3.42 | -7 | - | Upgrade
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| Net Debt Issued (Repaid) | 37.26 | 9.23 | - | -3.42 | 2.91 | - | Upgrade
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| Issuance of Common Stock | 2 | - | - | - | 7 | - | Upgrade
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| Repurchase of Common Stock | -2.03 | -2.08 | -0.61 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -0.75 | - | Upgrade
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| Financing Cash Flow | 37.22 | 7.15 | -0.61 | -3.42 | 9.16 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -0.32 | 0.02 | -0.04 | 0.1 | 0.02 | -0.01 | Upgrade
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| Net Cash Flow | -4.44 | 5.15 | -81.72 | 92.46 | -1.5 | 1.42 | Upgrade
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| Free Cash Flow | -17.1 | -8.52 | -10.98 | -6.57 | -5.53 | -8.87 | Upgrade
|
| Free Cash Flow Margin | -184.70% | -111.26% | -172.83% | -132.64% | -172.23% | -117.53% | Upgrade
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| Free Cash Flow Per Share | -0.44 | -0.23 | -0.28 | -0.17 | -0.19 | -0.55 | Upgrade
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| Cash Interest Paid | - | - | - | 0.35 | 2.1 | - | Upgrade
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| Levered Free Cash Flow | -23.68 | -8.66 | -7.56 | 23.13 | -31.26 | -42.32 | Upgrade
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| Unlevered Free Cash Flow | -23.68 | -8.66 | -7.56 | 23.3 | -30.81 | -41.74 | Upgrade
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| Change in Net Working Capital | 18.94 | 5.14 | 3.01 | -28.72 | 26.71 | 36.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.