Allied Gaming & Entertainment Inc (AGAE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 235 | N/A | -1 | 0 |
| Income taxes - deferred | 17 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 4 | N/A | 0 | 0 |
| Other Working Capital | 99 | N/A | N/A | 0 |
| Other Operating Activity | -479 | 0 | 0 | 0 |
| Operating Cash Flow | $-125 | $N/A | $-1 | $0 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $0 | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 0 | N/A | 63 | 63 |
| Common Stock Issued | N/A | N/A | 25 | 25 |
| Other Financing Activity | 0 | 0 | -75 | -56 |
| Financing Cash Flow | $0 | $N/A | $13 | $31 |
| Beginning Cash Position | 428 | N/A | 0 | 0 |
| End Cash Position | 303 | N/A | 12 | 31 |
| Net Cash Flow | $-125 | $N/A | $12 | $31 |
| Free Cash Flow | ||||
| Operating Cash Flow | -125 | N/A | -1 | 0 |
| Free Cash Flow | -125 | 0 | -1 | 0 |