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 | -485.02% | -366.08% | -149.71% | -9.12% | 62.07% |
| Total Depreciation and Amortization | 22.49% | 5.69% | -8.52% | 20.17% | -29.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 279.12% | 366.49% | 30.48% | 9.56% | -14.19% |
| Change in Net Operating Assets | 132.07% | 101.76% | -62.66% | -44.21% | -93.58% |
| Cash from Operations | -6.02% | -20.03% | -140.49% | -27.27% | 6.01% |
| Capital Expenditure | 70.26% | 78.07% | -95.29% | -150.69% | -389.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -296.23% | 86.20% | 72.21% | 99.36% | 104.54% |
| Cash from Investing | -107.66% | 288.52% | 61.73% | 87.14% | 95.65% |
| Total Debt Issued | 166.60% | 182.11% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 230.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -220.58% | 3.97% | 23.66% | 11.12% | 69.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.67% | 234.81% | 1,498.54% | 1,261.68% | 884.31% |
| Foreign Exchange rate Adjustments | -1,668.75% | -377.25% | -1,493.94% | 51.22% | 103.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.48% | 635.91% | 93.98% | 118.56% | 104.26% |