Allied Gaming & Entertainment Inc.
AGAE
$3.45
$0.6121.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.23M | -4.03M | -3.80M | -1.70M | -1.09M |
| Total Depreciation and Amortization | 401.80K | 403.50K | 406.40K | 373.70K | 469.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.75M | 515.30K | 402.60K | 611.30K | 278.80K |
| Change in Net Operating Assets | 6.56M | -5.60M | 600.40K | -1.43M | -3.20M |
| Cash from Operations | 3.48M | -8.71M | -2.39M | -2.15M | -3.54M |
| Capital Expenditure | -34.40K | -35.10K | -2.80K | -10.60K | -258.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -6.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.61M | -26.42M | 16.18M | -14.48M | 6.90M |
| Cash from Investing | 48.58M | -26.45M | 16.18M | -14.49M | 209.60K |
| Total Debt Issued | -1.99M | 8.18M | 14.22M | 5.63M | 9.23M |
| Total Debt Repaid | -8.46M | -- | -- | -- | -- |
| Issuance of Common Stock | 6.60M | 0.00 | 0.00 | 2.00M | -- |
| Repurchase of Common Stock | -400.00 | 0.00 | -2.00M | -- | -32.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -247.70K | -- | -- | -- | -- |
| Cash from Financing | -4.10M | 8.18M | 12.22M | 7.63M | 9.20M |
| Foreign Exchange rate Adjustments | 292.50K | -328.20K | -2.80K | -7.80K | 16.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.25M | -27.31M | 26.00M | -9.02M | 5.88M |