Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Allied Gaming & Entertainment (AGAE)
NASDAQ:AGAE
RESEARCH TOOLSreports
Allied Gaming & Entertainment (AGAE) Financial Statements
296 Followers
Allied Gaming & Entertainment Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.38M | $ 1.12M | $ 3.27M | $ 1.19M | $ 1.22M |
| Gross Profit | $ 1.44M | $ 1.93M | $ 5.64M | $ -57.75K | $ 1.73M |
| EBIT | $ -4.43M | $ 988.53K | $ 3.34M | $ 3.30M | $ -931.07K |
| EBITDA | $ -4.06M | - | $ 3.55M | $ 3.88M | $ -4.61M |
| Net Income Common Stockholders | $ -1.70M | $ 1.70M | $ 4.06M | $ 3.30M | $ -175.86K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 76.94M | $ 70.39M | $ 75.69M | $ 78.47M | $ 81.55M |
| Total Assets | $ 117.02M | $ 91.75M | $ 93.12M | $ 95.61M | $ 97.73M |
| Total Debt | $ 21.53M | $ 7.13M | $ 7.18M | $ 7.47M | $ 7.75M |
| Net Debt | $ -55.41M | $ -63.25M | $ -68.51M | $ -70.99M | $ -73.79M |
| Total Liabilities | $ 23.38M | $ 8.27M | $ 9.61M | $ 11.05M | $ 9.83M |
| Stockholders Equity | $ 83.30M | $ 83.48M | $ 83.52M | $ 84.56M | $ 87.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.16M | - | $ -1.97M | $ -1.58M | $ -2.42M |
| Operating Cash Flow | $ -2.15M | $ -1.59M | $ -1.98M | $ -1.03M | $ -2.38M |
| Investing Cash Flow | $ -14.49M | $ -8.99M | $ 20.01M | $ -5.10M | $ -70.09M |
| Financing Cash Flow | $ 7.63M | $ -176.75K | $ -415.31K | $ -1.46M | $ -610.56K |