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Proceeds from notes
payable
$50,034,319
Cash provided by
(used in) financing...
$800,664
Impairment of intangible
assets (excluding...
$7,247,732
Increase (decrease) in
accounts payable
$5,748,496
Increase (decrease) in
accrued liabilities and...
$5,726,349
Increase (decrease) in
security deposits
$3,700,000
Represents the amount of
current expected credit...
-$2,601,155
Canceled cashflow
$49,233,655
Depreciation, depletion and
amortization, nonproduction
$1,556,129
Represents the information
about fair value...
-$1,302,521
Represents the amount of non
cash operating lease...
$1,240,290
Impairment expense
$668,818
Share-based payment
arrangement, noncash expense
$496,722
Other noncash expense
$247,772
Accounts receivable
-$222,549
Represents the amount of
change in fair value of...
$78,076
Cash, cash
equivalent, restricted...
-$47,398,695
Canceled cashflow
$800,664
Proceeds from
maturities, prepayments and...
$134,281,789
Represents the amount of
proceeds from early...
$68,066,429
Represents the amount of
proceeds from repayment...
$4,500,000
Proceeds from sale of
marketable securities
$3,056,668
Adjustment to reconcile net
income to cash provided...
$24,837,656
Canceled cashflow
$5,998,953
Repayment of loans payable
$42,538,257
Represents the amount of
return of proceeds upon...
-$6,600,000
Payment to taxing
authority in connection...
$94,513
Issuance costs
associated with common...
$885
Cash provided by
(used in) investing...
-$38,394,048
Cash provided by
(used in) operating...
-$9,785,848
Canceled cashflow
$209,904,886
Canceled cashflow
$24,837,656
Effect of exchange rate
on cash, cash...
-$19,463
Other receivables
$2,400,000
Increase (decrease) in
operating lease liability
-$1,470,538
Interest receivable
$698,121
Deferred income tax
expense (benefit)
-$536,663
Increase (decrease) in
deferred revenue
-$438,107
Represents the amount
before tax of foreign...
$249,908
Loss (gain) on
investment in marketable...
$170,061
Prepaid expenses and
other current assets
$35,555
Purchases of short-term
investments
$232,514,993
Net income (loss),
including portion...
-$34,623,504
Loans receivable
$10,552,822
Represents the amount
investment in...
$3,051,300
Land deposit
$1,861,337
Represents the amount of
payment for investment...
$200,000
Purchases of property and
equipment
$118,482
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Cash Flow
Allied Gaming & Entertainment Inc. (AGAE)
Allied Gaming & Entertainment Inc. (AGAE)
source: myfinsight.com