Production (Stage)
Allied Gaming & Entertainment Inc.
AGAE
$1.63
-$0.07-4.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.84M | -7.23M | -4.03M | -3.80M | -1.70M |
| Total Depreciation and Amortization | 374.70K | 401.80K | 403.50K | 406.40K | 373.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.06M | 3.75M | 515.30K | 402.60K | 611.30K |
| Change in Net Operating Assets | 1.22M | 6.56M | -5.60M | 600.40K | -1.43M |
| Cash from Operations | -2.18M | 3.48M | -8.71M | -2.39M | -2.15M |
| Capital Expenditure | -32.30K | -34.40K | -35.10K | -2.80K | -10.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.06M | 48.61M | -26.42M | 16.18M | -14.48M |
| Cash from Investing | -45.09M | 48.58M | -26.45M | 16.18M | -14.49M |
| Total Debt Issued | 19.20M | -1.99M | 8.18M | 14.22M | 5.63M |
| Total Debt Repaid | -11.69M | -8.46M | -- | -- | -- |
| Issuance of Common Stock | -- | 6.60M | 0.00 | 0.00 | 2.00M |
| Repurchase of Common Stock | -- | -400.00 | 0.00 | -2.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -247.70K | -- | -- | -- |
| Cash from Financing | 7.51M | -4.10M | 8.18M | 12.22M | 7.63M |
| Foreign Exchange rate Adjustments | 13.40K | 292.50K | -328.20K | -2.80K | -7.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.76M | 48.25M | -27.31M | 26.00M | -9.02M |