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 | -19.89M | -16.76M | -10.62M | -6.51M | -3.40M |
| Total Depreciation and Amortization | 1.59M | 1.59M | 1.65M | 1.49M | 1.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.72M | 5.28M | 1.81M | 1.61M | 1.51M |
| Change in Net Operating Assets | 2.78M | 126.00K | -9.63M | -6.26M | -8.66M |
| Cash from Operations | -9.81M | -9.77M | -16.79M | -9.67M | -9.25M |
| Capital Expenditure | -104.60K | -82.90K | -307.00K | -309.60K | -351.70K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 106.90K |
| Cash Acquisitions | -- | -- | -6.43M | -6.43M | -6.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.69M | 23.89M | -17.82M | -353.90K | 3.41M |
| Cash from Investing | -6.79M | 23.81M | -24.56M | -7.10M | -3.27M |
| Total Debt Issued | 39.61M | 26.04M | 37.26M | 29.08M | 14.86M |
| Total Debt Repaid | -20.15M | -8.46M | -- | -- | -- |
| Issuance of Common Stock | 6.60M | 8.60M | 2.00M | 2.00M | 2.00M |
| Repurchase of Common Stock | -2.00M | -2.00M | -2.03M | -2.21M | -624.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -247.70K | -247.70K | -- | -- | -- |
| Cash from Financing | 23.81M | 23.93M | 37.22M | 28.87M | 16.23M |
| Foreign Exchange rate Adjustments | -25.10K | -46.30K | -322.00K | 6.20K | 1.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.19M | 37.92M | -4.44M | 12.11M | 3.71M |