Allied Gaming & Entertainment Inc.
AGAE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,576 | -$3,595 | -$10,824 | $62,866 |
| Dep. & Amort. | $1,586 | $1,500 | $2,065 | $3,306 |
| Deferred Tax | -$425 | $0 | $0 | -$912 |
| Stock-Based Comp. | $1,099 | $151 | $791 | $1,324 |
| Change in WC | $126 | -$7,175 | -$4,141 | $1,210 |
| Other Non-Cash | $10,421 | $981 | $1,173 | -$77,872 |
| Operating Cash Flow | -$9,769 | -$8,139 | -$10,934 | -$10,079 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$136 | -$378 | -$94 | -$192 |
| Net Acquisitions | $0 | -$6,432 | $0 | $106,050 |
| Inv. Purchases | -$84,624 | -$66,500 | -$70,041 | $0 |
| Inv. Sales/Matur. | $128,515 | $80,000 | $0 | $0 |
| Other Inv. Act. | -$19,947 | -$562 | $0 | $0 |
| Investing Cash Flow | $23,808 | $6,128 | -$70,135 | $105,858 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17,578 | $9,230 | $0 | -$3,421 |
| Stock Issued | $8,352 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$2,083 | -$611 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$249 | $0 | $0 | $0 |
| Financing Cash Flow | $23,929 | $7,147 | -$611 | -$3,421 |
| Forex Effect | -$46 | $17 | -$39 | $105 |
| Net Chg. in Cash | $37,922 | $5,153 | -$81,720 | $92,463 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,321 | $16,167 | $97,887 | $5,424 |
| End Cash | $59,243 | $21,321 | $16,167 | $97,887 |
| Free Cash Flow | -$12,129 | -$9,186 | -$11,029 | -$10,271 |