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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Allied Gaming & Entertainment Inc. (AESE)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   10-K10-K10-K10-K10-K/AS-1/A
Net income  -10.862.9-45.1-16.7-30.6-18.1
Depreciation and amortization  2.13.33.63.56.74.2
Asset impairment charges  0.2 11.70.61.0 
Stock-based compensation  0.81.35.1 -0.80.5
Change in working capital   [+]-2.71.215.811.3-1.42.5
Other operating activities  -0.5-68.73.6-6.210.40.1
Cash from operations  -10.90.1-5.2-7.6-14.6-10.8
   
Capital expenditures  0.0-0.2-0.4-1.3-17.1-5.9
Purchases of intangible assets    0.00.00.0-0.3
Sales of short-term investments, net   [+]-70.0106.0    
Other cash from investing  -0.1 -5.210.3-5.9 
Cash from investing  -70.1105.9-5.59.0-23.1-6.1
   
Issuance of common stock, net  -0.6 7.0   
Other cash from financing   -3.42.23.734.328.0
Cash from financing  -0.6-3.49.23.734.328.0
   
Free cash flow  -11.0-0.1-5.5-8.9-31.8-16.6
        Per share (diluted)  ($0.28)$0.00($0.19)($0.55)($2.74)($5.54)
   
Cash paid for interest   0.42.1 0.1 

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