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Allied Gaming & Entertainment (AGAE)
NASDAQ:AGAE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.08M | $ 7.66M | $ 6.35M | $ 4.96M | $ 3.21M |
| Gross Profit | $ 2.71M | $ 2.86M | $ 1.25M | $ 880.79K | $ 347.90K |
| Operating Income | $ -23.31M | $ -6.60M | $ -11.53M | $ -15.77M | $ -20.71M |
| EBITDA | $ -11.79M | $ -5.10M | $ -8.76M | $ -12.47M | $ -36.63M |
| Net Income | $ -16.76M | $ -3.44M | $ -10.82M | $ 62.87M | $ -45.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 71.53M | $ 72.82M | $ 81.17M | $ 92.89M | $ 424.22K |
| Total Assets | $ 113.24M | $ 112.02M | $ 97.73M | $ 105.80M | $ 61.90M |
| Total Debt | $ 31.36M | $ 16.27M | $ 7.75M | $ 0.00 | $ 4.91M |
| Net Debt | $ -27.89M | $ -47.19K | $ -3.41M | $ -92.89M | $ 4.48M |
| Total Liabilities | $ 35.71M | $ 18.61M | $ 9.83M | $ 7.16M | $ 28.49M |
| Stockholders' Equity | $ 73.01M | $ 82.75M | $ 87.90M | $ 98.65M | $ 33.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.13M | $ -9.19M | $ -11.03M | $ -10.27M | $ -5.53M |
| Operating Cash Flow | $ -9.77M | $ -8.14M | $ -10.93M | $ -10.08M | $ -5.17M |
| Investing Cash Flow | $ 23.81M | $ 6.13M | $ -70.14M | $ 105.86M | $ -5.51M |
| Financing Cash Flow | $ 23.93M | $ 7.15M | $ -610.56K | $ -3.42M | $ 9.16M |