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Effect of exchange rate
changes on cash
$33,910
Accounts payable
$3,674,757
something is missing
$1,601,316
Non-cash operating lease
expense
$909,649
Accrued expenses and
other current...
$842,528
Depreciation and
amortization
$404,862
Stock-based compensation
$115,228
Gain on investment in
marketable securities
-$113,830
Accounts receivable
-$28,777
Net (decrease)
increase in cash, cash...
-$7,628,844
Canceled cashflow
$33,910
Proceeds from early
withdrawal of short-term...
$54,566,429
Issuance of loans
receivable
-$4,500,000
Proceeds from sale of
marketable securities
$683,980
Proceeds from maturity of
short-term investments
$112,564
Purchase of land use
rights
-$5,789
Total adjustments
$4,782,760
Proceeds from loans
payable
$45,606,555
Canceled cashflow
$2,908,187
Net cash (used in)
provided by investing...
-$6,944,702
Net cash used in
operating activities
-$616,224
Net cash provided by
financing activities
-$101,828
Canceled cashflow
$59,868,762
Canceled cashflow
$4,782,760
Canceled cashflow
$45,606,555
Prepaid expenses and
other current assets
$674,424
Interest receivable
$614,502
Loss on transactions
denominated in foreign...
-$455,680
Operating lease liability
-$400,774
Deferred revenue
-$353,953
Non-cash payment of legal
fees
-$352,882
Change in fair value of
digital assets
-$52,510
Deposit
-$3,462
Purchases of short-term
investments
$59,060,166
Net loss
-$5,398,984
Repayment of loans payable
$38,058,178
something is missing
-$4,500,000
Collaborative agreement
deposit
$2,400,000
Investment in
unconsolidated affiliate
$600,000
Investment in digital
assets
$200,000
Purchases of property and
equipment
$53,298
something is missing
-$7,555,692
Payment to taxing
authority in connection...
$94,513
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Cash Flow
source: myfinsight.com
Allied Gaming & Entertainment Inc. (AGAE)
Allied Gaming & Entertainment Inc. (AGAE)