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 | -220.94% | -485.02% | -366.08% | -149.71% | -9.12% |
Total Depreciation and Amortization | 5.92% | 22.49% | 5.69% | -8.52% | 20.17% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 284.78% | 279.12% | 366.49% | 30.48% | 9.56% |
Change in Net Operating Assets | 177.04% | 132.07% | 101.76% | -62.66% | -44.21% |
Cash from Operations | 14.10% | -6.02% | -20.03% | -140.49% | -27.27% |
Capital Expenditure | -483.30% | 70.26% | 78.07% | -95.29% | -150.69% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -2,770.61% | -296.23% | 86.20% | 72.21% | 99.36% |
Cash from Investing | -68.63% | -107.66% | 288.52% | 61.73% | 87.14% |
Total Debt Issued | 25.33% | 166.60% | 182.11% | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 230.00% | 230.00% | -- | -- | -- |
Repurchase of Common Stock | -198.84% | -220.58% | 3.97% | 23.66% | 11.12% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -82.54% | 46.67% | 234.81% | 1,498.54% | 1,261.68% |
Foreign Exchange rate Adjustments | -54.84% | -1,668.75% | -377.25% | -1,493.94% | 51.22% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -225.73% | 93.48% | 635.91% | 93.98% | 118.56% |