Development
Allied Gaming & Entertainment Inc.
AGAE
$2.88
$0.082.86%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.25M | -5.97M | -8.97M | -10.82M | -14.24M |
| Total Depreciation and Amortization | 1.81M | 1.24M | 1.84M | 2.07M | 2.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 2.23M | 2.32M | 2.61M | 2.81M | 6.51M |
| Change in Net Operating Assets | -6.77M | -5.18M | -5.32M | -4.99M | -1.45M |
| Cash from Operations | -6.98M | -7.60M | -9.84M | -10.93M | -7.09M |
| Capital Expenditure | -157.20K | -123.50K | -71.90K | -44.40K | -56.40K |
| Sale of Property, Plant, and Equipment | 106.90K | 106.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -105.10K |
| Other Investing Activities | -64.12M | -55.17M | -75.11M | -70.09M | -3.74M |
| Cash from Investing | -64.17M | -55.18M | -75.18M | -70.14M | -3.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.66M | -2.49M | -2.07M | -610.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.66M | -2.49M | -2.07M | -610.60K | 0.00 |
| Foreign Exchange rate Adjustments | 23.10K | 4.10K | -48.60K | -39.20K | -9.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.79M | -65.26M | -87.14M | -81.72M | -11.00M |