Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Allied Gaming & Entertainment Inc (AGAE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Cash Flows From Operating Activities
Net Income	-22,576	-3,595	-10,824	62,866	-45,059
Depreciation Amortization	1,586	1,500	2,065	3,310	6,631
Income taxes - deferred	-425	N/A	N/A	N/A	N/A
Accounts receivable	-181	-148	316	-119	362
Accounts payable and accrued liabilities	738	-39	-22	-557	688
Other Working Capital	126	-7,175	-4,141	1,210	6,693
Other Operating Activity	10,964	1,318	1,672	-76,789	25,512
Operating Cash Flow	$-9,769	$-8,139	$-10,935	$-10,079	$-5,174

Cash Flows From Investing Activities
Change In Deposits	43,891	13,500	-70,000	N/A	N/A
PPE Investments	-2,307	-271	-44	-192	-356
Net Acquisitions	N/A	-6,432	N/A	N/A	N/A
Purchase Of Investment	N/A	N/A	-41	0	-5,150
Purchase Sale Intangibles	-53	-669	-50	N/A	-1
Other Investing Activity	-17,775	-669	-50	106,050	-1
Investing Cash Flow	$23,809	$6,128	$-70,135	$105,858	$-5,507

Cash Flows From Financing Activities
Change In Short Term Borrowing	26,039	9,230	N/A	N/A	9,000
Debt Issued	N/A	N/A	N/A	N/A	907
Debt Repayment	N/A	N/A	N/A	-3,421	N/A
Common Stock Issued	8,600	0	N/A	N/A	7,000
Common Stock Repurchased	0	-2,083	-611	N/A	N/A
Other Financing Activity	-10,709	0	0	0	-7,745
Financing Cash Flow	$23,929	$7,147	$-611	$-3,421	$9,162

Exchange Rate Effect	-46	17	-39	105	15
Beginning Cash Position	21,321	16,167	97,887	5,424	6,927
End Cash Position	59,243	21,321	16,167	97,887	5,424
Net Cash Flow	$37,922	$5,153	$-81,720	$92,463	$-1,503

Free Cash Flow
Operating Cash Flow	-9,769	-8,139	-10,935	-10,079	-5,174
Capital Expenditure	-2,307	-378	-44	-192	-356
Free Cash Flow	-12,076	-8,517	-10,979	-10,271	-5,530