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 | -184.65% | -565.71% | -5,456.25% | -450.25% | 10.28% |
| Total Depreciation and Amortization | 0.27% | -14.47% | 68.55% | 91.52% | -35.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.20% | 1,244.08% | 61.54% | 33.89% | 162.81% |
| Change in Net Operating Assets | 185.16% | 304.73% | -152.08% | 133.37% | -2,991.31% |
| Cash from Operations | -1.81% | 198.30% | -448.42% | -21.06% | -107.66% |
| Capital Expenditure | -204.72% | 86.69% | 6.90% | 93.76% | 71.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.13% | 604.48% | -195.05% | -18.86% | -186.30% |
| Cash from Investing | -211.12% | 23,075.38% | -194.20% | -19.12% | -184.44% |
| Total Debt Issued | 241.16% | -121.53% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 98.75% | 100.00% | -381.58% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.58% | -144.54% | 4,729.60% | 3,042.33% | 622.70% |
| Foreign Exchange rate Adjustments | 271.79% | 1,641.07% | -- | 62.16% | -206.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -340.78% | 719.95% | -153.90% | 47.70% | -18.99% |