Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Logout MarketXLS
Allied Esports Entertainment Inc logo

Allied Esports Entertainment Inc

Arts, Entertainment, and Recreation

Theater Companies and Dinner Theaters

Optionable: No  Market Cap: 53 M  90-day average vol: 57,234

Previous close: 1.36  Open: 1.35  Bid:   Ask:
52 week range    
OB / 
Last updated: Wednesday 7th December 2022
MarketXLS Rank marketxls
Value marketxls
Technical marketxls
Quality marketxls

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock
Are you?

AESE Cash Flow


Invalid dateMay-17Jun-17Sep-17Dec-17Dec-18Dec-19Dec-20Dec-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)UEN/AN/AUEUEUEUEUQ
Cashflowfinancing_Auditor's name (aud. name & aud. op.)Marcum LLPN/AN/AMarcum LLPMarcum LLPMarcum LLPMarcum LLPMarcum LLP
Cashflowfinancing_Cash at beginning of period00004279546 M7 M5 M
Cashflowfinancing_Cash at end of period87500-56112-198574279541337297 M5 M98 M
Cashflowfinancing_Cash from disc. financing activities00000000
Cashflowfinancing_Domestic sales00000000
Cashflowfinancing_Effect of exchange rate changes00000-706215333104730
Cashflowfinancing_Foreign sales00000000
Cashflowfinancing_Issuance of capital stock2500000139 M007 M0
Cashflowfinancing_Issuance of debt625000062500350000010 M0
Cashflowfinancing_Net cash from financing activities87500-56112-18909139 M35000009 M-3 M
Cashflowfinancing_Net change in cash & cash equivalents87500-56112-19857427954-2942251 M-2 M92 M
Cashflowfinancing_Other financing charges net0-56112-1890910000-7450860
Cashflowfinancing_Payment of cash dividends00000000
Cashflowfinancing_Repayment of debt000-12500000-7 M-3 M
Cashflowfinancing_Repurchase of capital stock00000000
Cashflowinvesting_Acquisitions0000015 M0106 M
Cashflowinvesting_Cash from disc. investing activities00000000
Cashflowinvesting_Net cash from investing activities000-139 M2138979 M-6 M106 M
Cashflowinvesting_Other investing changes net00000-4334-7500
Cashflowinvesting_Purchase of Float term investments00000000
Cashflowinvesting_Purchase of property plant & equipment00000-1 M-356519-191668
Cashflowinvesting_Purchase of short term investments00000000
Cashflowinvesting_Sale of Float term investments00000000
Cashflowinvesting_Sale of property plant equipment00000000
Cashflowinvesting_Sale of short term investments00000000
Cashflowoperating_(Increase) Decrease in inventories00000000
Cashflowoperating_(Increase) Decrease in other current assets00000000
Cashflowoperating_(Increase) Decrease in other current liabilities000857223870481 M19304940908
Cashflowoperating_(Increase) Decrease in other working capital000003 M5 M782355
Cashflowoperating_(Increase) Decrease in payables0323-32348331113523-1 M687625-556783
Cashflowoperating_(Increase) Decrease in prepaid expenses000-3309321843137297193631162020
Cashflowoperating_(Increase) Decrease in receivables00000-218207361927-118710
Cashflowoperating_Amortization of intangibles00000000
Cashflowoperating_Deferred income taxesN/AN/A0-1867819116-438N/AN/A
Cashflowoperating_Depreciation000004 M4 M3 M
Cashflowoperating_Extraordinary (gains) losses00000000
Cashflowoperating_Net cash from continuing operations00-948-114921-858122-8 M-5 M-10 M
Cashflowoperating_Net cash from discontinued operations00000000
Cashflowoperating_Net cash from operating activities00-948-114921-858122-8 M-5 M-10 M
Cashflowoperating_Net income (loss)00000000
Cashflowoperating_Operating (gains) losses0000009 M-912275
Cashflowoperating_Other non-cash items32300-355338-2 M1 M4 M-78 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
I am so happy you are here. My name is Ankur and I am the founder/CEO of MarketXLS. Over the past four years, I have helped more than 2500 customers to implement their own investment research strategies and monitoring systems in Excel.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and starter sheets.
Get started today