Allied Gaming & Entertainment Inc (AGAE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,866 | 68,026 | -6,277 | -3,337 | -45,059 |
| Depreciation Amortization | 3,310 | 2,500 | 1,693 | 886 | 6,631 |
| Accounts receivable | -119 | -36 | -86 | 208 | 362 |
| Accounts payable and accrued liabilities | -557 | -556 | -55 | 190 | 688 |
| Other Working Capital | 1,210 | 474 | 3,797 | 3,647 | 6,693 |
| Other Operating Activity | -76,789 | -78,254 | -1,765 | -1,506 | 25,512 |
| Operating Cash Flow | $-10,079 | $-7,846 | $-2,692 | $88 | $-5,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192 | -142 | -116 | -10 | -356 |
| Purchase Of Investment | N/A | 0 | 0 | N/A | -5,150 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1 |
| Other Investing Activity | 106,050 | 106,155 | 10,000 | 10,000 | -1 |
| Investing Cash Flow | $105,858 | $106,013 | $9,884 | $9,990 | $-5,507 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 9,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 907 |
| Debt Repayment | -3,421 | -3,421 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 7,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -7,745 |
| Financing Cash Flow | $-3,421 | $-3,421 | $N/A | $N/A | $9,162 |
| Exchange Rate Effect | 105 | 52 | 74 | 42 | 15 |
| Beginning Cash Position | 5,424 | 5,424 | 5,424 | 5,424 | 6,927 |
| End Cash Position | 97,887 | 100,222 | 12,690 | 15,543 | 5,424 |
| Net Cash Flow | $92,463 | $94,798 | $7,266 | $10,119 | $-1,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,079 | -7,846 | -2,692 | 88 | -5,174 |
| Capital Expenditure | -192 | -142 | -116 | -10 | -356 |
| Free Cash Flow | -10,271 | -7,988 | -2,808 | 77 | -5,530 |