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AGAEW ALLIED GAMING C/WTS 09/08/2024 (TO PUR COM)

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15min DelayClose Aug 7 16:00 ET
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ALLIED GAMING C/WTS 09/08/2024 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-107.66%-2.15M
25.57%-8.14M
-48.58%-3.54M
27.91%-1.59M
53.19%-1.98M
51.38%-1.03M
-8.49%-10.93M
-6.71%-2.38M
57.26%-2.2M
-51.96%-4.22M
Net income from continuing operations
3.40%-1.83M
66.78%-3.6M
37.66%-1.09M
104.58%75.25K
81.26%-691.22K
49.52%-1.89M
-117.22%-10.82M
66.25%-1.74M
-102.21%-1.64M
-25.47%-3.69M
Operating gains losses
----
-127.52%-8.39K
--0
--0
----
----
103.34%30.48K
2,664.78%23.08K
93.56%-59.4K
358.89%65.5K
Depreciation and amortization
-35.40%373.73K
-27.37%1.5M
-39.56%469.79K
172.83%239.41K
-73.74%212.22K
-28.45%578.56K
-37.53%2.07M
-4.04%777.24K
-140.78%-328.74K
0.05%808.23K
Other non cash items
18.69%270.03K
8.55%988.97K
-40.44%264.92K
13.07%254.36K
17.52%242.19K
545.17%227.51K
101.17%911.09K
-60.99%444.79K
100.30%224.97K
117.77%206.07K
Change In working capital
-2,992.60%-1.43M
-73.27%-7.17M
-64.11%-3.2M
-249.05%-2.22M
6.90%-1.8M
-86.98%49.48K
-442.27%-4.14M
-365.36%-1.95M
80.84%-636.54K
-1,385.02%-1.93M
-Change in receivables
45.03%-471.91K
27.45%-262.41K
268.11%1.06M
610.15%438.61K
-227.23%-899.22K
-71.13%-858.5K
-204.68%-361.69K
-660.17%-628.58K
23.04%61.76K
340.29%706.78K
-Change in prepaid assets
80.28%-52.24K
-813.99%-3.71M
-584.73%-3.7M
63.59%-240.35K
108.39%492.47K
-246.56%-264.84K
220.62%519.46K
182.13%762.52K
3.87%-660.08K
-18.92%236.32K
-Change in payables and accrued expense
-231.39%-546.15K
64.22%-1.14M
103.19%48.07K
-386.24%-1.53M
97.62%-70.32K
-44.11%415.66K
-394.17%-3.18M
-298.31%-1.51M
118.86%535.13K
-6,192.60%-2.95M
-Change in other current liabilities
-29.30%-362.83K
-16.98%-1.27M
-30.06%-357.72K
-22.70%-333.24K
-9.73%-295.57K
-5.01%-280.62K
---1.08M
---275.03K
---271.58K
---269.35K
-Change in other working capital
-99.82%1.9K
-2,288.58%-797.72K
16.22%-253.93K
-83.95%-555.11K
-395.84%-1.03M
362.26%1.04M
-139.38%-33.4K
-42.78%-303.08K
-300.35%-301.78K
231.79%346.96K
Cash from discontinued investing activities
Operating cash flow
-107.66%-2.15M
25.57%-8.14M
-48.58%-3.54M
27.91%-1.59M
53.19%-1.98M
51.38%-1.03M
-8.49%-10.93M
-6.71%-2.38M
57.26%-2.2M
-51.96%-4.22M
Investing cash flow
Cash flow from continuing investing activities
-184.44%-14.49M
108.74%6.13M
100.30%209.62K
-226,219.61%-8.99M
297,512.63%20.01M
-9,995.47%-5.1M
-166.25%-70.14M
-45,157.83%-70.09M
-100.00%-3.97K
106.35%6.72K
Capital expenditure reported
--0
--0
----
----
--0
---49.95K
---49.95K
----
----
--0
Net PPE purchase and sale
71.19%-10.64K
-510.88%-271.15K
-585.97%-258.54K
-848.85%-37.7K
822.66%62.02K
-291.00%-36.93K
76.84%-44.39K
24.24%-37.69K
84.64%-3.97K
106.35%6.72K
Net intangibles purchase and sale
--0
---668.88K
---49.95K
---53.93K
---56.5K
---508.5K
--0
--0
--0
----
Net business purchase and sale
----
---6.43M
----
----
----
----
--0
----
----
----
Net investment purchase and sale
-192.05%-13.14M
119.27%13.5M
104.93%3.45M
---5.45M
--20M
-10,868.65%-4.5M
---70.04M
---70M
--0
--0
Net other investing changes
---1.34M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-184.44%-14.49M
108.74%6.13M
100.30%209.62K
-226,219.61%-8.99M
297,512.63%20.01M
-9,995.47%-5.1M
-166.25%-70.14M
-45,157.83%-70.09M
-100.00%-3.97K
106.35%6.72K
Financing cash flow
Cash flow from continuing financing activities
622.70%7.63M
1,270.57%7.15M
1,606.52%9.2M
-176.75K
-415.31K
-1.46M
82.15%-610.56K
-610.56K
0
0
Net issuance payments of debt
--5.63M
--9.23M
----
----
----
--0
--0
----
----
----
Net common stock issuance
237.07%2M
-241.18%-2.08M
94.77%-31.95K
---176.75K
---415.31K
---1.46M
---610.56K
---610.56K
--0
--0
Cash from discontinued financing activities
Financing cash flow
622.70%7.63M
1,270.57%7.15M
1,606.52%9.2M
---176.75K
---415.31K
---1.46M
82.15%-610.56K
---610.56K
--0
--0
Net cash flow
Beginning cash position
31.87%21.32M
-83.48%16.17M
-82.70%15.44M
-71.36%26.19M
-91.03%8.59M
-83.48%16.17M
1,704.63%97.89M
-10.97%89.23M
620.66%91.45M
515.89%95.73M
Current changes in cash
-18.77%-9.01M
106.29%5.14M
108.03%5.87M
-387.37%-10.76M
517.63%17.61M
-248.82%-7.59M
-188.44%-81.68M
-2,960.86%-73.08M
-102.52%-2.21M
-46.15%-4.22M
Effect of exchange rate changes
-206.11%-7.78K
142.84%16.79K
-27.49%16.82K
99.98%-3
87.76%-7.36K
-56.18%7.33K
-137.42%-39.19K
-56.10%23.2K
14.10%-19.02K
-284.57%-60.09K
End cash Position
43.25%12.3M
31.87%21.32M
31.87%21.32M
-82.70%15.44M
-71.36%26.19M
-91.03%8.59M
-83.48%16.17M
-83.48%16.17M
-10.97%89.23M
620.66%91.45M
Free cash flow
-32.39%-2.16M
16.71%-9.19M
-55.80%-3.85M
26.15%-1.63M
50.71%-2.08M
23.69%-1.63M
-7.38%-11.03M
-8.22%-2.47M
57.39%-2.21M
-46.15%-4.22M
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -107.66%-2.15M25.57%-8.14M-48.58%-3.54M27.91%-1.59M53.19%-1.98M51.38%-1.03M-8.49%-10.93M-6.71%-2.38M57.26%-2.2M-51.96%-4.22M
Net income from continuing operations 3.40%-1.83M66.78%-3.6M37.66%-1.09M104.58%75.25K81.26%-691.22K49.52%-1.89M-117.22%-10.82M66.25%-1.74M-102.21%-1.64M-25.47%-3.69M
Operating gains losses -----127.52%-8.39K--0--0--------103.34%30.48K2,664.78%23.08K93.56%-59.4K358.89%65.5K
Depreciation and amortization -35.40%373.73K-27.37%1.5M-39.56%469.79K172.83%239.41K-73.74%212.22K-28.45%578.56K-37.53%2.07M-4.04%777.24K-140.78%-328.74K0.05%808.23K
Other non cash items 18.69%270.03K8.55%988.97K-40.44%264.92K13.07%254.36K17.52%242.19K545.17%227.51K101.17%911.09K-60.99%444.79K100.30%224.97K117.77%206.07K
Change In working capital -2,992.60%-1.43M-73.27%-7.17M-64.11%-3.2M-249.05%-2.22M6.90%-1.8M-86.98%49.48K-442.27%-4.14M-365.36%-1.95M80.84%-636.54K-1,385.02%-1.93M
-Change in receivables 45.03%-471.91K27.45%-262.41K268.11%1.06M610.15%438.61K-227.23%-899.22K-71.13%-858.5K-204.68%-361.69K-660.17%-628.58K23.04%61.76K340.29%706.78K
-Change in prepaid assets 80.28%-52.24K-813.99%-3.71M-584.73%-3.7M63.59%-240.35K108.39%492.47K-246.56%-264.84K220.62%519.46K182.13%762.52K3.87%-660.08K-18.92%236.32K
-Change in payables and accrued expense -231.39%-546.15K64.22%-1.14M103.19%48.07K-386.24%-1.53M97.62%-70.32K-44.11%415.66K-394.17%-3.18M-298.31%-1.51M118.86%535.13K-6,192.60%-2.95M
-Change in other current liabilities -29.30%-362.83K-16.98%-1.27M-30.06%-357.72K-22.70%-333.24K-9.73%-295.57K-5.01%-280.62K---1.08M---275.03K---271.58K---269.35K
-Change in other working capital -99.82%1.9K-2,288.58%-797.72K16.22%-253.93K-83.95%-555.11K-395.84%-1.03M362.26%1.04M-139.38%-33.4K-42.78%-303.08K-300.35%-301.78K231.79%346.96K
Cash from discontinued investing activities
Operating cash flow -107.66%-2.15M25.57%-8.14M-48.58%-3.54M27.91%-1.59M53.19%-1.98M51.38%-1.03M-8.49%-10.93M-6.71%-2.38M57.26%-2.2M-51.96%-4.22M
Investing cash flow
Cash flow from continuing investing activities -184.44%-14.49M108.74%6.13M100.30%209.62K-226,219.61%-8.99M297,512.63%20.01M-9,995.47%-5.1M-166.25%-70.14M-45,157.83%-70.09M-100.00%-3.97K106.35%6.72K
Capital expenditure reported --0--0----------0---49.95K---49.95K----------0
Net PPE purchase and sale 71.19%-10.64K-510.88%-271.15K-585.97%-258.54K-848.85%-37.7K822.66%62.02K-291.00%-36.93K76.84%-44.39K24.24%-37.69K84.64%-3.97K106.35%6.72K
Net intangibles purchase and sale --0---668.88K---49.95K---53.93K---56.5K---508.5K--0--0--0----
Net business purchase and sale -------6.43M------------------0------------
Net investment purchase and sale -192.05%-13.14M119.27%13.5M104.93%3.45M---5.45M--20M-10,868.65%-4.5M---70.04M---70M--0--0
Net other investing changes ---1.34M------------------------------------
Cash from discontinued investing activities
Investing cash flow -184.44%-14.49M108.74%6.13M100.30%209.62K-226,219.61%-8.99M297,512.63%20.01M-9,995.47%-5.1M-166.25%-70.14M-45,157.83%-70.09M-100.00%-3.97K106.35%6.72K
Financing cash flow
Cash flow from continuing financing activities 622.70%7.63M1,270.57%7.15M1,606.52%9.2M-176.75K-415.31K-1.46M82.15%-610.56K-610.56K00
Net issuance payments of debt --5.63M--9.23M--------------0--0------------
Net common stock issuance 237.07%2M-241.18%-2.08M94.77%-31.95K---176.75K---415.31K---1.46M---610.56K---610.56K--0--0
Cash from discontinued financing activities
Financing cash flow 622.70%7.63M1,270.57%7.15M1,606.52%9.2M---176.75K---415.31K---1.46M82.15%-610.56K---610.56K--0--0
Net cash flow
Beginning cash position 31.87%21.32M-83.48%16.17M-82.70%15.44M-71.36%26.19M-91.03%8.59M-83.48%16.17M1,704.63%97.89M-10.97%89.23M620.66%91.45M515.89%95.73M
Current changes in cash -18.77%-9.01M106.29%5.14M108.03%5.87M-387.37%-10.76M517.63%17.61M-248.82%-7.59M-188.44%-81.68M-2,960.86%-73.08M-102.52%-2.21M-46.15%-4.22M
Effect of exchange rate changes -206.11%-7.78K142.84%16.79K-27.49%16.82K99.98%-387.76%-7.36K-56.18%7.33K-137.42%-39.19K-56.10%23.2K14.10%-19.02K-284.57%-60.09K
End cash Position 43.25%12.3M31.87%21.32M31.87%21.32M-82.70%15.44M-71.36%26.19M-91.03%8.59M-83.48%16.17M-83.48%16.17M-10.97%89.23M620.66%91.45M
Free cash flow -32.39%-2.16M16.71%-9.19M-55.80%-3.85M26.15%-1.63M50.71%-2.08M23.69%-1.63M-7.38%-11.03M-8.22%-2.47M57.39%-2.21M-46.15%-4.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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