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AESEW ALLIED ESPORTS ENTERTAINMENT INC C/WTS 09/08/2024 (TO PUR COM)

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15min DelayClose Dec 2 16:00 ET
0Market Cap0.00P/E (TTM)

ALLIED ESPORTS ENTERTAINMENT INC C/WTS 09/08/2024 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
57.26%-2.2M
-51.96%-4.22M
-2,527.89%-2.12M
-94.80%-10.08M
-317.74%-2.23M
-460.89%-5.15M
7.79%-2.78M
112.39%87.51K
31.48%-5.17M
-368.02%-534.47K
Net income from continuing operations
-102.21%-1.64M
-25.47%-3.69M
-12.42%-3.75M
239.52%62.87M
72.63%-5.16M
1,234.59%74.3M
72.98%-2.94M
61.98%-3.34M
-169.19%-45.06M
-223.94%-18.85M
Operating gains losses
93.56%-59.4K
358.89%65.5K
-96.42%1.3K
-110.50%-912.28K
-100.05%-900
-153.20%-922.38K
---25.3K
--36.3K
--8.69M
--1.7M
Depreciation and amortization
-140.78%-328.74K
0.05%808.23K
-8.32%808.61K
-8.41%3.31M
-9.45%809.96K
-10.98%806.14K
-11.26%807.84K
-1.91%881.96K
1.71%3.61M
156.43%894.47K
Other non cash items
99.89%-84.64K
91.31%-100.78K
89.10%-194.45K
-2,036.84%-77.87M
-64.19%1.14M
-10,826.20%-76.07M
-361.59%-1.16M
-464.83%-1.78M
205.46%4.02M
188.27%3.18M
Change In working capital
90.16%-326.94K
-1,180.97%-1.63M
-83.28%609.7K
-81.92%1.21M
-51.85%735.5K
-287.39%-3.32M
201.50%150.38K
3.00%3.65M
112.86%6.69M
-74.78%1.53M
-Change in receivables
23.04%61.76K
340.29%706.78K
-341.27%-501.66K
-132.80%-118.71K
49.73%-82.69K
59.01%50.2K
-4,257.63%-294.14K
-58.55%207.92K
265.86%361.93K
-120.28%-164.48K
-Change in prepaid assets
3.87%-660.08K
-18.92%236.32K
-37.02%180.7K
-16.33%162.02K
14.61%270.28K
1.92%-686.67K
-23.13%291.48K
2.94%286.93K
41.03%193.63K
-46.90%235.82K
-Change in payables and accrued expense
120.20%573.16K
-6,115.23%-2.92M
-77.29%706.15K
-82.48%1.08M
-55.59%760.2K
-230.21%-2.84M
119.73%48.47K
22.97%3.11M
76.20%6.17M
-38.41%1.71M
-Change in other working capital
-300.35%-301.78K
231.79%346.96K
435.99%224.5K
334.14%84.81K
16.91%-212.28K
-42.74%150.63K
138.05%104.57K
-81.87%41.89K
87.00%-36.22K
-112.64%-255.48K
Cash from discontinued investing activities
Operating cash flow
57.26%-2.2M
-51.96%-4.22M
-2,527.89%-2.12M
-94.80%-10.08M
-317.74%-2.23M
-460.89%-5.15M
7.79%-2.78M
112.39%87.51K
31.48%-5.17M
-368.02%-534.47K
Investing cash flow
Cash flow from continuing investing activities
-100.00%-3.97K
106.35%6.72K
-100.51%-50.47K
2,022.42%105.86M
-546.42%-154.86K
199,990.08%96.13M
10.38%-105.86K
285.86%9.99M
-161.34%-5.51M
-96.68%34.69K
Net PPE purchase and sale
84.64%-3.97K
106.35%6.72K
7.42%-9.45K
46.13%-191.67K
-243.40%-49.75K
45.36%-25.87K
10.38%-105.86K
95.47%-10.2K
73.05%-355.77K
-95.93%34.69K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
82.69%-750
--0
Net business purchase and sale
--0
--0
--0
--106.05M
---105.12K
--96.16M
--0
--10M
--0
--0
Net investment purchase and sale
--0
--0
---41.03K
--0
--0
--0
--0
--0
-10.97%-5.15M
--0
Cash from discontinued investing activities
Investing cash flow
-100.00%-3.97K
106.35%6.72K
-100.51%-50.47K
2,022.42%105.86M
-546.42%-154.86K
199,990.08%96.13M
10.38%-105.86K
285.86%9.99M
-161.34%-5.51M
-96.68%34.69K
Financing cash flow
Cash flow from continuing financing activities
-137.34%-3.42M
0
9.16M
0
Net issuance payments of debt
----
----
----
-217.68%-3.42M
--0
----
----
----
--2.91M
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
--7M
--0
Net other financing activities
----
----
----
----
----
----
----
----
---745.09K
--0
Cash from discontinued financing activities
Financing cash flow
--0
----
----
-137.34%-3.42M
--0
-15,739.30%-3.42M
----
----
--9.16M
--0
Net cash flow
Beginning cash position
620.66%91.45M
515.89%95.73M
1,704.63%97.89M
-21.70%5.42M
1,588.96%100.22M
85.13%12.69M
165.86%15.54M
-21.70%5.42M
25.73%6.93M
-58.52%5.93M
Current changes in cash
-102.52%-2.21M
-46.15%-4.22M
-121.59%-2.18M
6,182.08%92.36M
-377.73%-2.39M
9,363.66%87.55M
-386.40%-2.89M
1,032.10%10.08M
-206.57%-1.52M
79.24%-499.78K
Effect of exchange rate changes
14.10%-19.02K
-284.57%-60.09K
-59.69%16.72K
583.04%104.73K
632.58%52.84K
-190.54%-22.15K
3,995.09%32.56K
--41.48K
317.12%15.33K
-11.02%-9.92K
End cash Position
-10.97%89.23M
620.66%91.45M
515.89%95.73M
1,704.63%97.89M
1,704.63%97.89M
1,588.96%100.22M
85.13%12.69M
165.86%15.54M
-21.70%5.42M
-21.70%5.42M
Free cash flow
57.39%-2.21M
-46.15%-4.22M
-2,860.53%-2.13M
-85.71%-10.27M
-356.69%-2.28M
-435.67%-5.18M
7.89%-2.89M
108.30%77.31K
37.69%-5.53M
-143.54%-499.78K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 57.26%-2.2M-51.96%-4.22M-2,527.89%-2.12M-94.80%-10.08M-317.74%-2.23M-460.89%-5.15M7.79%-2.78M112.39%87.51K31.48%-5.17M-368.02%-534.47K
Net income from continuing operations -102.21%-1.64M-25.47%-3.69M-12.42%-3.75M239.52%62.87M72.63%-5.16M1,234.59%74.3M72.98%-2.94M61.98%-3.34M-169.19%-45.06M-223.94%-18.85M
Operating gains losses 93.56%-59.4K358.89%65.5K-96.42%1.3K-110.50%-912.28K-100.05%-900-153.20%-922.38K---25.3K--36.3K--8.69M--1.7M
Depreciation and amortization -140.78%-328.74K0.05%808.23K-8.32%808.61K-8.41%3.31M-9.45%809.96K-10.98%806.14K-11.26%807.84K-1.91%881.96K1.71%3.61M156.43%894.47K
Other non cash items 99.89%-84.64K91.31%-100.78K89.10%-194.45K-2,036.84%-77.87M-64.19%1.14M-10,826.20%-76.07M-361.59%-1.16M-464.83%-1.78M205.46%4.02M188.27%3.18M
Change In working capital 90.16%-326.94K-1,180.97%-1.63M-83.28%609.7K-81.92%1.21M-51.85%735.5K-287.39%-3.32M201.50%150.38K3.00%3.65M112.86%6.69M-74.78%1.53M
-Change in receivables 23.04%61.76K340.29%706.78K-341.27%-501.66K-132.80%-118.71K49.73%-82.69K59.01%50.2K-4,257.63%-294.14K-58.55%207.92K265.86%361.93K-120.28%-164.48K
-Change in prepaid assets 3.87%-660.08K-18.92%236.32K-37.02%180.7K-16.33%162.02K14.61%270.28K1.92%-686.67K-23.13%291.48K2.94%286.93K41.03%193.63K-46.90%235.82K
-Change in payables and accrued expense 120.20%573.16K-6,115.23%-2.92M-77.29%706.15K-82.48%1.08M-55.59%760.2K-230.21%-2.84M119.73%48.47K22.97%3.11M76.20%6.17M-38.41%1.71M
-Change in other working capital -300.35%-301.78K231.79%346.96K435.99%224.5K334.14%84.81K16.91%-212.28K-42.74%150.63K138.05%104.57K-81.87%41.89K87.00%-36.22K-112.64%-255.48K
Cash from discontinued investing activities
Operating cash flow 57.26%-2.2M-51.96%-4.22M-2,527.89%-2.12M-94.80%-10.08M-317.74%-2.23M-460.89%-5.15M7.79%-2.78M112.39%87.51K31.48%-5.17M-368.02%-534.47K
Investing cash flow
Cash flow from continuing investing activities -100.00%-3.97K106.35%6.72K-100.51%-50.47K2,022.42%105.86M-546.42%-154.86K199,990.08%96.13M10.38%-105.86K285.86%9.99M-161.34%-5.51M-96.68%34.69K
Net PPE purchase and sale 84.64%-3.97K106.35%6.72K7.42%-9.45K46.13%-191.67K-243.40%-49.75K45.36%-25.87K10.38%-105.86K95.47%-10.2K73.05%-355.77K-95.93%34.69K
Net intangibles purchase and sale --------------0----------------82.69%-750--0
Net business purchase and sale --0--0--0--106.05M---105.12K--96.16M--0--10M--0--0
Net investment purchase and sale --0--0---41.03K--0--0--0--0--0-10.97%-5.15M--0
Cash from discontinued investing activities
Investing cash flow -100.00%-3.97K106.35%6.72K-100.51%-50.47K2,022.42%105.86M-546.42%-154.86K199,990.08%96.13M10.38%-105.86K285.86%9.99M-161.34%-5.51M-96.68%34.69K
Financing cash flow
Cash flow from continuing financing activities -137.34%-3.42M09.16M0
Net issuance payments of debt -------------217.68%-3.42M--0--------------2.91M--0
Net common stock issuance --------------0------------------7M--0
Net other financing activities -----------------------------------745.09K--0
Cash from discontinued financing activities
Financing cash flow --0---------137.34%-3.42M--0-15,739.30%-3.42M----------9.16M--0
Net cash flow
Beginning cash position 620.66%91.45M515.89%95.73M1,704.63%97.89M-21.70%5.42M1,588.96%100.22M85.13%12.69M165.86%15.54M-21.70%5.42M25.73%6.93M-58.52%5.93M
Current changes in cash -102.52%-2.21M-46.15%-4.22M-121.59%-2.18M6,182.08%92.36M-377.73%-2.39M9,363.66%87.55M-386.40%-2.89M1,032.10%10.08M-206.57%-1.52M79.24%-499.78K
Effect of exchange rate changes 14.10%-19.02K-284.57%-60.09K-59.69%16.72K583.04%104.73K632.58%52.84K-190.54%-22.15K3,995.09%32.56K--41.48K317.12%15.33K-11.02%-9.92K
End cash Position -10.97%89.23M620.66%91.45M515.89%95.73M1,704.63%97.89M1,704.63%97.89M1,588.96%100.22M85.13%12.69M165.86%15.54M-21.70%5.42M-21.70%5.42M
Free cash flow 57.39%-2.21M-46.15%-4.22M-2,860.53%-2.13M-85.71%-10.27M-356.69%-2.28M-435.67%-5.18M7.89%-2.89M108.30%77.31K37.69%-5.53M-143.54%-499.78K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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