Allied Gaming & Entertainment Inc. (AGAE)
USD 0.7
(-6.3%)
USD 0.7
(-6.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.13 Million | -10.93 Million | -10.07 Million | -5.17 Million | -10.06 Million | -858.12 Thousand |
| Net Income | -3.59 Million | -10.82 Million | 62.86 Million | -45.05 Million | -16.73 Million | 1.14 Million |
| Depreciation & Amortization | 1.49 Million | 2.06 Million | 3.3 Million | 3.6 Million | 6.76 Million | 6.71 Million |
| Deferred income taxes | 186.87 Million | - | -912.27 Thousand | 20.41 Million | 930.34 Thousand | 19.11 Thousand |
| Stock-based compensation | 150.51 Thousand | 791.3 Thousand | 1.32 Million | 5.14 Million | 277.04 Thousand | -766.41 Thousand |
| Change in working capital | -7.17 Million | -4.14 Million | 1.2 Million | 6.69 Million | -1.59 Million | 522.41 Thousand |
| Other non-cash items | -185.89 Million | 1.17 Million | -77.87 Million | 4.02 Million | 290.98 Thousand | -2.54 Million |
| Investing Cash Flow | 6.12 Million | -70.13 Million | 105.85 Million | -5.5 Million | 8.03 Million | 213.89 Thousand |
| Investments in PPE | -1.04 Million | -94.33 Thousand | -191.66 Thousand | -356.51 Thousand | -2.26 Million | -17.18 Million |
| Acquisitions | -6.32 Million | - | 106.04 Million | - | 14.94 Million | - |
| Investment purchases | -66.5 Million | -70.04 Million | - | -5.15 Million | -4.64 Million | -6.23 Million |
| Sales/Maturities of investments | 80 Million | - | - | - | 50.09 Thousand | - |
| Other Investing Activities | 12.93 Million | -70.09 Million | 106.04 Million | -5.15 Million | -50.09 Thousand | 213.89 Thousand |
| Financing Cash Flow | 7.14 Million | -610.56 Thousand | -3.42 Million | 9.16 Million | 3.65 Million | 350 Thousand |
| Debt repayment | -9.23 Million | - | -3.42 Million | -7 Million | - | -34.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.08 Million | -610.56 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | 7 Million | - | - |
| Other Financing Activities | -2.00 | -610.56 Thousand | -3.42 Million | 9.16 Million | 3.65 Million | 350 Thousand |
| Accounts receivables | -262.41 Thousand | 315.7 Thousand | -118.71 Thousand | 361.92 Thousand | -685.97 Thousand | -902.61 Thousand |
| Accounts payables | -39.28 Thousand | -22.35 Thousand | -556.78 Thousand | 687.62 Thousand | -982.15 Thousand | 113.52 Thousand |
| Inventory | - | - | 1.8 Million | 5.67 Million | 1.76 Million | - |
| Other working capital | -6.87 Million | -4.43 Million | 84.8 Thousand | -36.22 Thousand | -1.68 Million | 408.89 Thousand |
| Cash at beginning of period | 11.16 Million | 97.88 Million | 5.42 Million | 6.92 Million | 10.47 Million | 427.95 Thousand |
| Cash at end of period | 13.32 Million | 16.16 Million | 97.88 Million | 5.42 Million | 12.09 Million | 133.72 Thousand |
| Capital Expenditure | -1.04 Million | -94.33 Thousand | -191.66 Thousand | -356.51 Thousand | -2.26 Million | -17.18 Million |
| Effect of forex changes on cash | 16.78 Thousand | -39.19 Thousand | 104.73 Thousand | 15.33 Thousand | -7062.00 | 249.1 Thousand |
| Net cash flow / Change in cash | 2.15 Million | -81.71 Million | 92.46 Million | -1.5 Million | 1.61 Million | -294.22 Thousand |
| Free Cash Flow | -9.18 Million | -11.02 Million | -10.27 Million | -5.53 Million | -12.32 Million | -18.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.8 Million | -1.69 Million | -1.08 Million | -3.59 Million | 75.24 Thousand | -691.21 Thousand |
| Depreciation & Amortization | 402.69 Thousand | 374.99 Thousand | 469.78 Thousand | 1.49 Million | 239.41 Thousand | 212.21 Thousand |
| Deferred income taxes | - | - | -88.77 Thousand | 186.87 Million | - | -8388.00 |
| Stock-based compensation | 202.3 Thousand | 471.6 Thousand | 13.91 Thousand | 150.51 Thousand | 64.62 Thousand | 66.85 Thousand |
| Change in working capital | 600.39 Thousand | -1.43 Million | -3.2 Million | -7.17 Million | -2.22 Million | -1.79 Million |
| Other non-cash items | 1.05 Million | 2.01 Million | 353.68 Thousand | -185.89 Million | 254.36 Thousand | 242.18 Thousand |
| Investing Cash Flow | 16.17 Million | -14.49 Million | 209.62 Thousand | 6.12 Million | -8.99 Million | 20 Million |
| Investments in PPE | -2775.00 | -10.63 Thousand | -308.48 Thousand | -1.04 Million | -41.67 Thousand | -101.39 Thousand |
| Acquisitions | - | - | -6.43 Million | -6.32 Million | 3980.00 | 106.91 Thousand |
| Investment purchases | -20.23 Million | -19.64 Million | -46.55 Million | -66.5 Million | -15.45 Million | -20.1 Million |
| Sales/Maturities of investments | 35.07 Million | 6.5 Million | 50 Million | 80 Million | 10 Million | 20 Million |
| Other Investing Activities | 1.34 Million | -1.34 Million | 3.5 Million | 12.93 Million | -3.5 Million | 20.1 Million |
| Financing Cash Flow | 12.21 Million | 7.62 Million | 9.19 Million | 7.14 Million | -176.74 Thousand | -415.31 Thousand |
| Debt repayment | -14.21 Million | -5.62 Million | -9.23 Million | -9.23 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2 Million | 2 Billion | -31.95 Thousand | -2.08 Million | -176.74 Thousand | -415.31 Thousand |
| Common Stock Issuance | -2 Billion | 2 Million | - | - | - | - |
| Other Financing Activities | -2 Million | 5.62 Billion | 9.23 Million | -2.00 | - | -415.31 Thousand |
| Accounts receivables | -667.25 Thousand | -471.91 Thousand | 1.05 Million | -262.41 Thousand | 1 Million | -707.38 Thousand |
| Accounts payables | 825.74 Thousand | -184.7 Thousand | -191.98 Thousand | -39.28 Thousand | -106.28 Thousand | 94.82 Thousand |
| Inventory | - | - | 2.72 Million | - | -2.56 Million | -160.08 Thousand |
| Other working capital | 441.9 Thousand | -774.61 Thousand | -4.06 Million | -6.87 Million | -555.11 Thousand | -1.02 Million |
| Cash at beginning of period | 7.3 Million | 13.32 Million | 10.43 Million | 11.16 Million | 26.19 Million | 8.58 Million |
| Cash at end of period | 33.3 Million | 7.3 Million | 13.32 Million | 13.32 Million | 15.43 Million | 26.19 Million |
| Capital Expenditure | -2775.00 | -10.63 Thousand | -308.48 Thousand | -1.04 Million | -41.67 Thousand | -101.39 Thousand |
| Effect of forex changes on cash | -2767.00 | -7776.00 | 16.82 Thousand | 16.78 Thousand | -3.00 | -7356.00 |
| Net cash flow / Change in cash | 26 Million | -6.01 Million | 2.88 Million | 2.15 Million | -10.75 Million | 17.6 Million |
| Free Cash Flow | -2.39 Million | -2.15 Million | -3.84 Million | -9.18 Million | -1.62 Million | -2.07 Million |
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