Allied Gaming & Entertainment Cash from Operations (Quarterly) Insights

Allied Gaming & Entertainment Inc (AGAE)

1.05 0.00 (0.00%) USD | NASDAQ | Nov 21, 16:00

1.05 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
September 30, 2024	-8.71M
June 30, 2024	-2.394M
March 31, 2024	-2.145M
December 31, 2023	-3.540M
September 30, 2023	-1.588M
June 30, 2023	-1.977M
March 31, 2023	-1.033M
December 31, 2022	-2.383M
September 30, 2022	-2.203M
June 30, 2022	-4.224M
March 31, 2022	-2.125M
December 31, 2021	-2.233M
September 30, 2021	-5.154M
June 30, 2021	-2.780M

Date	Value
March 31, 2021	0.0875M
December 31, 2020	-0.5345M
September 30, 2020	-0.9189M
June 30, 2020	-3.014M
March 31, 2020	-0.7061M
December 31, 2019	0.1994M
September 30, 2019	-6.359M
June 30, 2019	-1.058M
March 31, 2019	-0.3345M
December 31, 2018	-0.3083M
September 30, 2018	-0.1671M
June 30, 2018	-0.2575M
March 31, 2018	-0.1252M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-8.71M

Minimum

Sep 2024

0.1994M

Maximum

Dec 2019

-2.369M

Average

-2.174M

Median

Cash from Operations (Quarterly) Benchmarks

Sirius XM Holdings Inc	261.00M
Roku Inc	68.66M
Kartoon Studios Inc	1.527M
The Arena Group Holdings Inc	-2.346M
Zedge Inc	0.695M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-26.45M
Cash from Financing (Quarterly)	8.180M
Free Cash Flow	-17.20M
Free Cash Flow Per Share (Quarterly)	-0.2363
Free Cash Flow to Equity (Quarterly)	-16.98M
Free Cash Flow to Firm (Quarterly)	-8.795M
Free Cash Flow Yield	-41.96%