Allied Gaming & Entertainment Inc (AGAE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,894 | -10,824 | -9,082 | -7,440 | -3,751 |
| Depreciation Amortization | 579 | 2,065 | 1,288 | 1,617 | 809 |
| Accounts receivable | -234 | 316 | 267 | 205 | -502 |
| Accounts payable and accrued liabilities | 164 | -22 | 405 | -188 | 47 |
| Other Working Capital | 50 | -4,141 | -2,189 | -1,552 | 380 |
| Other Operating Activity | 302 | 1,672 | 760 | 1,010 | 892 |
| Operating Cash Flow | $-1,033 | $-10,935 | $-8,552 | $-6,349 | $-2,125 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,500 | -70,000 | 0 | 0 | 0 |
| PPE Investments | -37 | -44 | -7 | -3 | -9 |
| Purchase Of Investment | N/A | -41 | -41 | -41 | -41 |
| Purchase Sale Intangibles | -559 | -50 | 0 | 0 | 0 |
| Other Investing Activity | -559 | -50 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,095 | $-70,135 | $-48 | $-44 | $-51 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,459 | -611 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,459 | $-611 | $0 | $0 | $0 |
| Exchange Rate Effect | 7 | -39 | -62 | -43 | 17 |
| Beginning Cash Position | 16,167 | 97,887 | 97,887 | 97,887 | 97,887 |
| End Cash Position | 8,587 | 16,167 | 89,225 | 91,451 | 95,729 |
| Net Cash Flow | $-7,580 | $-81,720 | $-8,662 | $-6,436 | $-2,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,033 | -10,935 | -8,552 | -6,349 | -2,125 |
| Capital Expenditure | -37 | -44 | -7 | -3 | -9 |
| Free Cash Flow | -1,070 | -10,979 | -8,559 | -6,352 | -2,134 |