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AGAE Cash From Financing

Annual CFF

$7.15 M
+$7.76 M+1270.50%

December 31, 2023

Summary

Performance

1-Year Change

+1270.5%

3-Year Change

-21.99%

5-Year Change

+1942.03%

15-Year Change

-

AGAE Cash From Financing Chart

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Highlights

Sector Rank

81.72%
AGAE annual cash flow from financing activities is higher than 81.72% of companies in Communication Services sector

High & Low

All-time High

$9.16 M
AGAE annual cash flow from financing activities is currently -21.99% below its historical high of $9.16 million

3-Year Low

-$3.42 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
AGAE previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 27, 2025
AGAE next annual earnings announcement is scheduled for Mar 27, 2025

OtherAGAEcash flowmetrics:

Annual CFI

$6.13 M
AGAE annual cash flow from investing activities is $6.13 million

Annual CFO

-$8.14 M
AGAE annual cash flow from operations is -$8.14 million

Annual FCF

-$9.19 M
AGAE annual free cash flow is -$9.19 million

Annual CAPEX

$1.05 M
AGAE annual capital expenditures is $1.05 million

Quarterly CFF

$8.18 M
-$4.04 M-33.05%

September 30, 2024

Summary

Performance

3-Month Change

-33.05%

1-Year Change

-33.05%

3-Year Change

+2069.78%

5-Year Change

+2069.78%

AGAE Quarterly CFF Chart

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Highlights

Sector Rank

88.69%
AGAE quarterly cash flow from financing activities is higher than 88.69% of companies in Communication Services sector

High & Low

All-time High

$12.22 M
AGAE quarterly cash flow from financing activities is currently -33.05% below its historical high of $12.22 million

3-Year Low

-$1.46 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
AGAE previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 27, 2025
AGAE next earnings announcement is scheduled for Mar 27, 2025

OtherAGAEcash flowmetrics:

Quarterly CFI

-$26.45 M
AGAE quarterly cash flow from investing activities is -$26.45 million

Quarterly CFO

-$8.71 M
AGAE quarterly cash flow from operations is -$8.71 million

Quarterly FCF

-$8.79 M
AGAE quarterly free cash flow is -$8.79 million

Quarterly CAPEX

$85.10 K
AGAE quarterly capital expenditures is $85.10 thousand

TTM CFF

$37.22 M
+$8.36 M+28.95%

September 30, 2024

Summary

Performance

3-Month Change

+28.95%

1-Year Change

+28.95%

3-Year Change

+1597.98%

5-Year Change

+1597.98%

AGAE TTM CFF Chart

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Highlights

Sector Rank

88.24%
AGAE TTM cash flow from financing activities is higher than 88.24% of companies in Communication Services sector

High & Low

All-time High

$37.22 M
AGAE TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-$3.42 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
AGAE previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 27, 2025
AGAE next earnings announcement is scheduled for Mar 27, 2025

OtherAGAEcash flowmetrics:

TTM CFI

-$24.56 M
AGAE TTM cash flow from investing activities is -$24.56 million

TTM CFO

-$16.79 M
AGAE TTM cash flow from operations is -$16.79 million

TTM FCF

-$17.20 M
AGAE TTM free cash flow is -$17.20 million

TTM CAPEX

$407.00 K
AGAE TTM capital expenditures is $407.00 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AGAE Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1270.5%-33.0%+28.9%
3 y3 years-22.0%+2069.8%+1598.0%
5 y5 years+1942.0%+2069.8%+1598.0%

AGAE Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+308.9%-33.0%+660.6%at high+1188.1%
5 y5-year-22.0%+308.9%-33.0%+323.9%at high+1188.1%
alltimeall time-22.0%+308.9%-33.0%+323.9%at high+1188.1%

Allied Gaming & Entertainment Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$8.18 M(-33.1%)
$37.22 M(+29.0%)
Jun 2024
-
$12.22 M(+60.2%)
$28.87 M(+77.8%)
Mar 2024
-
$7.63 M(-17.1%)
$16.23 M(+127.1%)
Dec 2023
$7.15 M(-1270.5%)
$9.20 M(-5305.5%)
$7.15 M(-368.5%)
Sep 2023
-
-$176.70 K(-57.5%)
-$2.66 M(+7.1%)
Jun 2023
-
-$415.30 K(-71.5%)
-$2.48 M(+20.1%)
Mar 2023
-
-$1.46 M(+139.0%)
-$2.07 M(+239.0%)
Dec 2022
-$610.60 K(-82.2%)
-$610.60 K(<-9900.0%)
-$610.60 K(<-9900.0%)
Sep 2022
-
$0.00(0.0%)
$0.00(-100.0%)
Jun 2022
-
$0.00(0.0%)
-$3.42 M(0.0%)
Mar 2022
-
$0.00(0.0%)
-$3.42 M(0.0%)
Dec 2021
-$3.42 M
-
-
Dec 2021
-
$0.00(-100.0%)
-$3.42 M(0.0%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$3.42 M(<-9900.0%)
-$3.42 M(<-9900.0%)
Jun 2021
-
$0.00(0.0%)
$21.90 K(-99.8%)
Dec 2020
$9.16 M(>+9900.0%)
$0.00(-100.0%)
$9.16 M(+66.3%)
Sep 2020
-
$21.90 K(-99.5%)
$5.51 M(-37.0%)
Jun 2020
-
$4.14 M(-17.2%)
$8.74 M(+86.0%)
Mar 2020
-
$5.00 M(-236.9%)
$4.70 M(>+9900.0%)
Dec 2019
$0.00(-100.0%)
-$3.65 M(-212.3%)
$0.00(-100.0%)
Sep 2019
-
$3.25 M(+3153.2%)
$4.00 M(+433.8%)
Jun 2019
-
$100.00 K(-66.7%)
$750.00 K(+15.4%)
Mar 2019
-
$300.00 K(-14.3%)
$650.00 K(+85.7%)
Dec 2018
$350.00 K
$350.00 K(>+9900.0%)
$350.00 K(>+9900.0%)
Sep 2018
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2018
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2018
-
$0.00
$0.00

FAQ

  • What is Allied Gaming & Entertainment annual cash flow from financing activities?
  • What is the all time high annual CFF for Allied Gaming & Entertainment?
  • What is Allied Gaming & Entertainment annual CFF year-on-year change?
  • What is Allied Gaming & Entertainment quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Allied Gaming & Entertainment?
  • What is Allied Gaming & Entertainment quarterly CFF year-on-year change?
  • What is Allied Gaming & Entertainment TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Allied Gaming & Entertainment?
  • What is Allied Gaming & Entertainment TTM CFF year-on-year change?

What is Allied Gaming & Entertainment annual cash flow from financing activities?

The current annual CFF of AGAE is $7.15 M

What is the all time high annual CFF for Allied Gaming & Entertainment?

Allied Gaming & Entertainment all-time high annual cash flow from financing activities is $9.16 M

What is Allied Gaming & Entertainment annual CFF year-on-year change?

Over the past year, AGAE annual cash flow from financing activities has changed by +$7.76 M (+1270.50%)

What is Allied Gaming & Entertainment quarterly cash flow from financing activities?

The current quarterly CFF of AGAE is $8.18 M

What is the all time high quarterly CFF for Allied Gaming & Entertainment?

Allied Gaming & Entertainment all-time high quarterly cash flow from financing activities is $12.22 M

What is Allied Gaming & Entertainment quarterly CFF year-on-year change?

Over the past year, AGAE quarterly cash flow from financing activities has changed by -$4.04 M (-33.05%)

What is Allied Gaming & Entertainment TTM cash flow from financing activities?

The current TTM CFF of AGAE is $37.22 M

What is the all time high TTM CFF for Allied Gaming & Entertainment?

Allied Gaming & Entertainment all-time high TTM cash flow from financing activities is $37.22 M

What is Allied Gaming & Entertainment TTM CFF year-on-year change?

Over the past year, AGAE TTM cash flow from financing activities has changed by +$8.36 M (+28.95%)