Allied Gaming & Entertain... (AGAE)
0.91
0.00 (0.52%)
At close: Jan 15, 2025, 1:22 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -3.60M | -10.82M | 62.87M | -45.06M | -16.74M | 1.14M | 93.15K | -9.33M |
| Depreciation & Amortization | 1.50M | 2.07M | 3.31M | 3.61M | 6.77M | 6.71M | 4.21M | 4.81M |
| Stock-Based Compensation | 150.52K | 791.31K | 1.32M | 5.14M | 277.05K | -766.42K | 483.37K | 869.30K |
| Other Working Capital | -6.87M | -4.43M | 84.81K | -36.22K | -1.69M | 408.89K | 100.96K | 1.95M |
| Other Non-Cash Items | 980.58K | 1.17M | -77.87M | 4.02M | 290.98K | -2.54M | -290.35K | -287.29K |
| Deferred Income Tax | n/a | n/a | -912.27K | 20.42M | 930.34K | 19.12K | -18.68K | n/a |
| Change in Working Capital | -7.17M | -4.14M | 1.21M | 6.69M | -1.59M | 522.41K | 100.96K | 3.74M |
| Operating Cash Flow | -8.14M | -10.93M | -10.08M | -5.17M | -10.06M | -858.12K | -114.92K | -201.80K |
| Capital Expenditures | -1.05M | -94.34K | -191.67K | -356.52K | -2.26M | -17.18M | -5.87M | -245.65K |
| Acquisitions | -6.43M | n/a | 106.05M | n/a | 14.94M | n/a | n/a | n/a |
| Purchase of Investments | -66.50M | -70.04M | n/a | -5.15M | -4.64M | -6.23M | -138.69M | n/a |
| Sales Maturities Of Investments | 80.00M | n/a | n/a | n/a | 50.10K | n/a | n/a | n/a |
| Other Investing Acitivies | -561.97K | -70.09M | 106.05M | -5.15M | -50.10K | 213.90K | -262.09K | -102.11K |
| Investing Cash Flow | 6.13M | -70.14M | 105.86M | -5.51M | 8.04M | 213.90K | -138.69M | -347.77K |
| Debt Repayment | 9.23M | n/a | n/a | 2.91M | n/a | 350.00K | -62.50K | 1.08M |
| Common Stock Repurchased | -2.08M | -610.56K | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | -3.42M | 6.25M | n/a | 33.95M | 100.00 | 333.74K |
| Financial Cash Flow | 7.15M | -610.56K | -3.42M | 9.16M | 3.65M | 350.00K | 139.23M | 1.42M |
| Net Cash Flow | 5.15M | -81.72M | 92.46M | -1.50M | 1.62M | -294.23K | -2.09M | 867.19K |
| Free Cash Flow | -9.19M | -11.03M | -10.27M | -5.53M | -12.33M | -18.04M | -5.99M | -447.45K |