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 | 33.08% | -79.42% | -5.91% | -123.84% | -56.51% |
| Total Depreciation and Amortization | -6.74% | -0.42% | -0.71% | 8.75% | -20.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.74% | 627.21% | 27.99% | -34.14% | 119.26% |
| Change in Net Operating Assets | -81.41% | 217.08% | -1,032.84% | 141.95% | 55.32% |
| Cash from Operations | -162.77% | 139.95% | -263.84% | -11.59% | 39.40% |
| Capital Expenditure | 6.10% | 1.99% | -1,153.57% | 73.58% | 95.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.70% | 284.00% | -263.25% | 211.74% | -309.89% |
| Cash from Investing | -192.83% | 283.62% | -263.50% | 211.64% | -7,014.69% |
| Total Debt Issued | 1,065.75% | -124.30% | -42.47% | 152.71% | -39.04% |
| Total Debt Repaid | -38.16% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 283.19% | -150.09% | -33.05% | 60.22% | -17.08% |
| Foreign Exchange rate Adjustments | -95.42% | 189.12% | -11,621.43% | 64.10% | -146.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.40% | 276.67% | -205.03% | 388.29% | -253.27% |