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 | -10.62M | -6.51M | -3.40M | -3.60M | -4.25M |
| Total Depreciation and Amortization | 1.65M | 1.49M | 1.30M | 1.50M | 1.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.81M | 1.61M | 1.51M | 1.13M | 1.39M |
| Change in Net Operating Assets | -9.63M | -6.26M | -8.66M | -7.17M | -5.92M |
| Cash from Operations | -16.79M | -9.67M | -9.25M | -8.14M | -6.98M |
| Capital Expenditure | -307.00K | -309.60K | -351.70K | -378.00K | -157.20K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 106.90K | 106.90K | 106.90K |
| Cash Acquisitions | -6.43M | -6.43M | -6.43M | -6.43M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.82M | -353.90K | 3.41M | 12.83M | -64.12M |
| Cash from Investing | -24.56M | -7.10M | -3.27M | 6.13M | -64.17M |
| Total Debt Issued | 37.26M | 29.08M | 14.86M | 9.23M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.00M | 2.00M | 2.00M | -- | -- |
| Repurchase of Common Stock | -2.03M | -2.21M | -624.00K | -2.08M | -2.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.22M | 28.87M | 16.23M | 7.15M | -2.66M |
| Foreign Exchange rate Adjustments | -322.00K | 6.20K | 1.60K | 16.70K | 23.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.44M | 12.11M | 3.71M | 5.15M | -73.79M |
