Allied Esports Entertainment
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Allied Esports Entertainment generated cash of -$10,934,474,000, which is less than the previous year. Cash used in financing activities reached the amount of -$610,562,000 last year. Net change in cash is therefore -$81,680,398,000.
Cash Flow
| 2017 | -114.92K | -138.69M | 139.23M |
|---|---|---|---|
| 2018 | -858.12K | 213.89K | 350K |
| 2019 | -10.06M | 8.03M | 3.65M |
| 2020 | -5.17M | -5.50M | 9.16M |
| 2021 | -10.07M | 105.85M | -3.42M |
| 2022 | -10.93B | -70.13B | -610.56M |
AESE Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 5.42M | 6.92M | 10.47M | 427.95K | 0 |
Operating activities | ||||||
Net income | -10.82B | 62.86M | -45.05M | -16.73M | 1.14M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 2.06B | 3.30M | 3.60M | 6.76M | 0 | 0 |
Stock-based compensation expense | 791.30M | 1.32M | 5.14M | 277.04K | 0 | 0 |
| Deferred income tax benefit | 791.30M | 1.32M | 5.14M | 277.04K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 315.70M | -118.71K | 361.92K | -685.97K | 0 | 0 |
Inventories | 0 | 0 | 5.67M | 1.76M | 0 | 0 |
Accounts payable | -22.35M | -556.78K | 687.62K | -982.15K | 113.52K | 45.39M |
Cash generated by operating activities | -10.93B | -10.07M | -5.17M | -10.06M | -858.12K | -114.92K |
Investing activities | ||||||
Purchases Of Investments | -70B | 0 | -5.15M | -4.64M | 0 | 0 |
Investments In Property Plant And Equipment | -44.38M | -191.66K | -356.51K | -2.26M | 0 | 0 |
Acquisitions Net | 0 | 106.04M | 0 | 14.94M | 0 | 0 |
Cash generated by investing activities | -70.13B | 105.85M | -5.50M | 8.03M | 213.89K | -138.69M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 7M | 0 | 0 | 25M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 139.29M |
Repayments of term debt | 0 | -3.42M | -7M | 0 | 0 | 0 |
Cash used in financing activities | -610.56M | -3.42M | 9.16M | 3.65M | 350K | 139.23M |
Net Change In Cash | -81.68B | 92.46M | -1.50M | 1.61M | -294.22K | 427.95K |
Cash at end of period | -81.68B | 97.88M | 5.42M | 12.09M | 133.72K | 427.95K |
| Data source | Data source | Data source | Data source | Data source | Data source |