Allied Gaming & Entertainment Inc.
AGAE
$0.77
-$0.0101-1.30%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.09M | 75.20K | -691.20K | -1.89M | -1.74M |
| Total Depreciation and Amortization | 469.80K | 239.40K | 212.20K | 578.60K | 777.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 278.80K | 319.00K | 300.70K | 232.60K | 533.40K |
| Change in Net Operating Assets | -3.20M | -2.22M | -1.80M | 49.50K | -1.95M |
| Cash from Operations | -3.54M | -1.59M | -1.98M | -1.03M | -2.38M |
| Capital Expenditure | -258.50K | -37.70K | -44.90K | -36.90K | -37.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 106.90K | -- | -- |
| Cash Acquisitions | -6.43M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.90M | -8.95M | 19.94M | -5.06M | -70.05M |
| Cash from Investing | 209.60K | -8.99M | 20.01M | -5.10M | -70.09M |
| Total Debt Issued | 9.23M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.00K | -176.70K | -415.30K | -1.46M | -610.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.20M | -176.70K | -415.30K | -1.46M | -610.60K |
| Foreign Exchange rate Adjustments | 16.80K | 0.00 | -7.40K | 7.30K | 23.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.88M | -10.76M | 17.61M | -7.58M | -73.06M |
