Allied Gaming & Entertainment Inc (AGAE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,712 | -1,830 | -3,595 | -2,510 | -2,585 |
| Depreciation Amortization | 780 | 374 | 1,500 | 1,030 | 791 |
| Accounts receivable | 164 | 55 | -148 | 62 | -941 |
| Accounts payable and accrued liabilities | 641 | -185 | -39 | 153 | 259 |
| Other Working Capital | -831 | -1,431 | -7,175 | -3,971 | -1,750 |
| Other Operating Activity | 419 | 871 | 1,318 | 638 | 1,215 |
| Operating Cash Flow | $-4,539 | $-2,145 | $-8,139 | $-4,599 | $-3,011 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,700 | -13,142 | 13,500 | 10,050 | 15,500 |
| PPE Investments | -13 | -11 | -271 | -13 | 25 |
| Net Acquisitions | N/A | N/A | -6,432 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -669 | -619 | -615 |
| Other Investing Activity | 0 | -1,340 | -669 | -4,119 | -615 |
| Investing Cash Flow | $1,687 | $-14,493 | $6,128 | $5,919 | $14,910 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,846 | 5,627 | 9,230 | 0 | N/A |
| Common Stock Issued | 2,000 | 2,000 | N/A | 0 | N/A |
| Common Stock Repurchased | N/A | N/A | -2,083 | -2,051 | -1,874 |
| Other Financing Activity | -2,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $19,846 | $7,627 | $7,147 | $-2,051 | $-1,874 |
| Exchange Rate Effect | -11 | -8 | 17 | 0 | 0 |
| Beginning Cash Position | 21,321 | 21,321 | 16,167 | 16,167 | 16,167 |
| End Cash Position | 38,304 | 12,301 | 21,321 | 15,436 | 26,193 |
| Net Cash Flow | $16,983 | $-9,020 | $5,153 | $-732 | $10,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,539 | -2,145 | -8,139 | -4,599 | -3,011 |
| Capital Expenditure | -13 | -11 | -378 | -120 | -82 |
| Free Cash Flow | -4,553 | -2,156 | -8,517 | -4,718 | -3,092 |