Allied Gaming & Entertainment Inc (AGAE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,739 | -31,020 | 93 | N/A | N/A |
| Depreciation Amortization | 3,980 | 7,717 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -19 | N/A | N/A |
| Accounts receivable | -218 | -903 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,334 | N/A | 3 | N/A | N/A |
| Other Working Capital | 3,144 | -2,928 | 101 | N/A | N/A |
| Other Operating Activity | 3,615 | 12,522 | -293 | 0 | 0 |
| Operating Cash Flow | $-7,552 | $-14,612 | $-115 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,320 | -17,144 | N/A | N/A | N/A |
| Net Acquisitions | 14,942 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -4,641 | -6,230 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4 | 303 | N/A | N/A | N/A |
| Other Investing Activity | -4 | 303 | -138,690 | 0 | 0 |
| Investing Cash Flow | $8,976 | $-23,072 | $-138,690 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 11,383 | 63 | N/A | N/A |
| Debt Repayment | N/A | 22,912 | N/A | N/A | N/A |
| Common Stock Issued | 0 | N/A | 139,295 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -125 | 0 | 0 |
| Financing Cash Flow | $0 | $34,295 | $139,233 | $N/A | $N/A |
| Exchange Rate Effect | -7 | 249 | N/A | N/A | N/A |
| Beginning Cash Position | 5,510 | 13,610 | 0 | N/A | N/A |
| End Cash Position | 6,927 | 10,471 | 428 | N/A | N/A |
| Net Cash Flow | $1,418 | $-3,139 | $428 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,552 | -14,612 | -115 | N/A | N/A |
| Capital Expenditure | -1,320 | -17,144 | N/A | N/A | N/A |
| Free Cash Flow | -8,872 | -31,756 | -115 | 0 | 0 |