Allied Gaming & 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 Gaming & Entertainment generated cash of -$8,138,806, which is more than the previous year. Cash used in financing activities reached the amount of $7,147,077 last year. Net change in cash is therefore $5,153,141.
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 | -10.93M | -70.13M | -610.56K |
| 2023 | -8.13M | 6.12M | 7.14M |
AGAE Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.16M | 97.88M | 5.42M | 6.92M | 10.47M | 427.95K | 2.51M |
Operating activities | |||||||
Net income | -3.59M | -10.82M | 62.86M | -45.05M | -16.73M | 1.14M | 93.15K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.49M | 2.06M | 3.30M | 3.60M | 6.76M | 0 | 4.20M |
Stock-based compensation expense | 150.51K | 791.30K | 1.32M | 5.14M | 277.04K | 0 | 483.37K |
| Deferred income tax benefit | 150.51K | 791.30K | 1.32M | 5.14M | 277.04K | 0 | 483.37K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -262.41K | 315.70K | -118.71K | 361.92K | -685.97K | 0 | 170.23K |
Inventories | 0 | 0 | 1.80M | 5.67M | 1.76M | 0 | 0 |
Accounts payable | -39.28K | -22.35K | -556.78K | 687.62K | -982.15K | 113.52K | 45.39M |
Cash generated by operating activities | -8.13M | -10.93M | -10.07M | -5.17M | -10.06M | -858.12K | -114.92K |
Investing activities | |||||||
Purchases Of Investments | -66.5M | -70.04M | 0 | -5.15M | -4.64M | 0 | -138.69M |
Investments In Property Plant And Equipment | -378.06K | -94.33K | -191.66K | -356.51K | -2.26M | 0 | -5.87M |
Acquisitions Net | -6.32M | 0 | 106.04M | 0 | 14.94M | 0 | 0 |
Cash generated by investing activities | 6.12M | -70.13M | 105.85M | -5.50M | 8.03M | 213.89K | -138.69M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 7M | 0 | 0 | 139.29M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.08M | -610.56K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 9.23M | 0 | -3.42M | -7M | 0 | 0 | -62.5K |
Cash used in financing activities | 7.14M | -610.56K | -3.42M | 9.16M | 3.65M | 350K | 139.23M |
Net Change In Cash | 5.15M | -81.71M | 92.46M | -1.50M | 1.61M | -294.22K | -2.09M |
Cash at end of period | 21.32M | 16.16M | 97.88M | 5.42M | 12.09M | 133.72K | 427.95K |
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