Allied Gaming & Entertainment Inc.
AGAE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23 | -$4 | -$11 | $63 |
| Dep. & Amort. | $2 | $1 | $2 | $3 |
| Deferred Tax | -$0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $1 | $0 | $1 | $1 |
| Change in WC | $0 | -$7 | -$4 | $1 |
| Other Non-Cash | $10 | $1 | $1 | -$78 |
| Operating Cash Flow | -$10 | -$8 | -$11 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | -$6 | $0 | $106 |
| Inv. Purchases | -$85 | -$67 | -$70 | $0 |
| Inv. Sales/Matur. | $129 | $80 | $0 | $0 |
| Other Inv. Act. | -$20 | -$1 | $0 | $0 |
| Investing Cash Flow | $24 | $6 | -$70 | $106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18 | $9 | $0 | -$3 |
| Stock Issued | $8 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$2 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | $0 |
| Financing Cash Flow | $24 | $7 | -$1 | -$3 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $38 | $5 | -$82 | $92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $16 | $98 | $5 |
| End Cash | $59 | $21 | $16 | $98 |
| Free Cash Flow | -$12 | -$9 | -$11 | -$10 |