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AGAE Cash From Investing

Annual CFI

$6.13 M
+$76.26 M+108.74%

December 31, 2023

Summary

Performance

1-Year Change

+108.74%

3-Year Change

+211.29%

5-Year Change

+2764.94%

15-Year Change

-

AGAE Cash From Investing Chart

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Highlights

Sector Rank

85.09%
AGAE annual cash flow from investing activities is higher than 85.09% of companies in Communication Services sector

High & Low

All-time High

$105.86 M
AGAE annual cash flow from investing activities is currently -94.21% below its historical high of $105.86 million

3-Year Low

-$70.14 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 CFF

$7.15 M
AGAE annual cash flow from financing activities is $7.15 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 CFI

-$26.45 M
-$42.63 M-263.50%

September 30, 2024

Summary

Performance

3-Month Change

-263.5%

1-Year Change

-263.5%

3-Year Change

-232.23%

5-Year Change

-232.23%

AGAE Quarterly CFI Chart

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Highlights

Sector Rank

34.23%
AGAE quarterly cash flow from investing activities is higher than 34.23% of companies in Communication Services sector

High & Low

All-time High

$96.13 M
AGAE quarterly cash flow from investing activities is currently -127.52% below its historical high of $96.13 million

3-Year Low

-$70.09 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 CFF

$8.18 M
AGAE quarterly cash flow from financing activities is $8.18 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 CFI

-$24.56 M
-$17.46 M-246.10%

September 30, 2024

Summary

Performance

3-Month Change

-246.1%

1-Year Change

-246.1%

3-Year Change

+55.5%

5-Year Change

+55.5%

AGAE TTM CFI Chart

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Highlights

Sector Rank

54.05%
AGAE TTM cash flow from investing activities is higher than 54.05% of companies in Communication Services sector

High & Low

All-time High

$106.05 M
AGAE TTM cash flow from investing activities is currently -123.16% below its historical high of $106.05 million

3-Year Low

-$75.18 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 CFF

$37.22 M
AGAE TTM cash flow from financing activities is $37.22 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AGAE Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+108.7%-263.5%-246.1%
3 y3 years+211.3%-232.2%+55.5%
5 y5 years+2764.9%-232.2%+55.5%

AGAE Cash From Investing 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-year-94.2%+108.7%-232.2%+62.3%-123.2%+67.3%
5 y5-year-94.2%+108.7%-127.5%+62.3%-123.2%+67.3%
alltimeall time-94.2%+108.7%-127.5%+62.3%-123.2%+67.3%

Allied Gaming & Entertainment Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$26.45 M(-263.5%)
-$24.56 M(+246.1%)
Jun 2024
-
$16.18 M(-211.6%)
-$7.10 M(+117.0%)
Mar 2024
-
-$14.49 M(-7014.7%)
-$3.27 M(-153.4%)
Dec 2023
$6.13 M(-108.7%)
$209.60 K(-102.3%)
$6.13 M(-109.5%)
Sep 2023
-
-$8.99 M(-144.9%)
-$64.17 M(+16.3%)
Jun 2023
-
$20.01 M(-492.6%)
-$55.18 M(-26.6%)
Mar 2023
-
-$5.10 M(-92.7%)
-$75.18 M(+7.2%)
Dec 2022
-$70.14 M(-166.3%)
-$70.09 M(>+9900.0%)
-$70.14 M(>+9900.0%)
Sep 2022
-
-$4000.00(-159.7%)
-$202.70 K(-100.2%)
Jun 2022
-
$6700.00(-113.3%)
$95.93 M(+0.1%)
Mar 2022
-
-$50.50 K(-67.4%)
$95.82 M(-9.5%)
Dec 2021
$105.86 M
-
-
Dec 2021
-
-$154.90 K(-100.2%)
$105.86 M(-0.2%)
Sep 2021
-
$96.13 M(<-9900.0%)
$106.05 M(+974.4%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$105.90 K(-101.1%)
$9.87 M(+0.1%)
Mar 2021
-
$9.99 M(>+9900.0%)
$9.86 M(-279.0%)
Dec 2020
-$5.51 M(-161.3%)
$34.70 K(-172.1%)
-$5.51 M(+22.5%)
Sep 2020
-
-$48.10 K(-59.3%)
-$4.49 M(-273.5%)
Jun 2020
-
-$118.10 K(-97.8%)
$2.59 M(-26.1%)
Mar 2020
-
-$5.38 M(-613.7%)
$3.51 M(-60.9%)
Dec 2019
$8.98 M(+4096.5%)
$1.05 M(-85.1%)
$8.98 M(+12.8%)
Sep 2019
-
$7.04 M(+782.1%)
$7.96 M(+714.7%)
Jun 2019
-
$797.70 K(+734.4%)
$976.60 K(+215.5%)
Mar 2019
-
$95.60 K(+266.3%)
$309.50 K(+44.7%)
Dec 2018
$213.90 K
$26.10 K(-54.4%)
$213.90 K(+13.9%)
Sep 2018
-
$57.20 K(-56.2%)
$187.80 K(+43.8%)
Jun 2018
-
$130.60 K(>+9900.0%)
$130.60 K(>+9900.0%)
Mar 2018
-
$0.00
$0.00

FAQ

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

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

The current annual CFI of AGAE is $6.13 M

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

Allied Gaming & Entertainment all-time high annual cash flow from investing activities is $105.86 M

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

Over the past year, AGAE annual cash flow from investing activities has changed by +$76.26 M (+108.74%)

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

The current quarterly CFI of AGAE is -$26.45 M

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

Allied Gaming & Entertainment all-time high quarterly cash flow from investing activities is $96.13 M

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

Over the past year, AGAE quarterly cash flow from investing activities has changed by -$42.63 M (-263.50%)

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

The current TTM CFI of AGAE is -$24.56 M

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

Allied Gaming & Entertainment all-time high TTM cash flow from investing activities is $106.05 M

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

Over the past year, AGAE TTM cash flow from investing activities has changed by -$17.46 M (-246.10%)