Allied Gaming & Entertainment Inc.
AGAE
$1.25
-$0.034-2.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.90M | -19.89M | -16.76M | -10.62M | -6.51M |
| Total Depreciation and Amortization | 1.58M | 1.59M | 1.59M | 1.65M | 1.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.20M | 5.72M | 5.28M | 1.81M | 1.61M |
| Change in Net Operating Assets | 4.82M | 2.78M | 126.00K | -9.63M | -6.26M |
| Cash from Operations | -8.30M | -9.81M | -9.77M | -16.79M | -9.67M |
| Capital Expenditure | -1.81M | -104.60K | -82.90K | -307.00K | -309.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -6.43M | -6.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.16M | -6.69M | 23.89M | -17.82M | -353.90K |
| Cash from Investing | -11.97M | -6.79M | 23.81M | -24.56M | -7.10M |
| Total Debt Issued | 36.44M | 39.61M | 26.04M | 37.26M | 29.08M |
| Total Debt Repaid | -31.15M | -20.15M | -8.46M | -- | -- |
| Issuance of Common Stock | 6.60M | 6.60M | 8.60M | 2.00M | 2.00M |
| Repurchase of Common Stock | -6.60M | -2.00M | -2.00M | -2.03M | -2.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -247.70K | -247.70K | -247.70K | -- | -- |
| Cash from Financing | 5.04M | 23.81M | 23.93M | 37.22M | 28.87M |
| Foreign Exchange rate Adjustments | 2.80K | -25.10K | -46.30K | -322.00K | 6.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.23M | 7.19M | 37.92M | -4.44M | 12.11M |