Allied Gaming & Entertainment Inc.
AGAE
$1.07
$0.032.89%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.03M | -3.80M | -1.70M | -1.09M | 75.20K |
| Total Depreciation and Amortization | 403.50K | 406.40K | 373.70K | 469.80K | 239.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 515.30K | 402.60K | 611.30K | 278.80K | 319.00K |
| Change in Net Operating Assets | -5.60M | 600.40K | -1.43M | -3.20M | -2.22M |
| Cash from Operations | -8.71M | -2.39M | -2.15M | -3.54M | -1.59M |
| Capital Expenditure | -35.10K | -2.80K | -10.60K | -258.50K | -37.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -6.43M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.42M | 16.18M | -14.48M | 6.90M | -8.95M |
| Cash from Investing | -26.45M | 16.18M | -14.49M | 209.60K | -8.99M |
| Total Debt Issued | 8.18M | 14.22M | 5.63M | 9.23M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 2.00M | -- | -- |
| Repurchase of Common Stock | 0.00 | -2.00M | -- | -32.00K | -176.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.18M | 12.22M | 7.63M | 9.20M | -176.70K |
| Foreign Exchange rate Adjustments | -328.20K | -2.80K | -7.80K | 16.80K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.31M | 26.00M | -9.02M | 5.88M | -10.76M |
