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Allied Esports Entertainment Inc logo

Allied Esports Entertainment Inc

Sector: 
Arts, Entertainment, and Recreation
   

Industry: 
Theater Companies and Dinner Theaters

1.39
 
USD
  
0.03
  
(2.20%)
Optionable: No  Market Cap: 53 M  90-day average vol: 57,234

Previous close: 1.36  Open: 1.35  Bid:   Ask:
52 week range    
1.11   
   2.04
Peers   
NTES / 
NRWS / 
OB / 
Last updated: Wednesday 7th December 2022
47
MarketXLS Rank marketxls
60
Value marketxls
46
Technical marketxls
36
Quality marketxls

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Financials

AESE Cash Flow

Annual

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_Amortization00000000
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
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