Allied Gaming & Entertainment Inc. — Cash Flow Charts
1 years of history · ending 2024-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-10M
Free Cash Flow
$-10M
Investing Cash Flow
$24M
Financing Cash Flow
$24M
Capex
$83K
Acquisitions
—
Stock Buybacks
$422
Stock-Based Comp
$1M
Debt Repaid
$1M
D&A
$2M
SBC Allocated Expense
$1M