NASDAQ:AESE
Allied Esports Entertainment Inc.
- Stock
Last Close
1.36
01/12 05:00
Volume Today
37.97K
Avg: 73.78K
PE Ratio
0.00
PFCF: -
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Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 90K - | 234.70K 160.78% | 369.14K 57.28% | 384.65K 4.20% | 152.71K 60.30% | 332.41K 117.67% | 338.70K 1.89% | -11.59M 3,521.87% | -5.82M 49.79% | -8.78M 50.80% | -10.88M 23.98% | -6.55M 39.81% | -18.85M 187.88% | -3.34M 82.30% | -2.94M 11.89% | 74.30M 2,627.23% | -5.16M 106.94% | -3.75M 27.30% | -3.69M 1.66% | -1.64M 55.48% | -10.81B 658,443.32% | -1.89B 82.49% | |||
depreciation and amortization | 1.63M - | 1.82M 11.67% | 1.77M 3.10% | 1.74M 1.69% | -1.72M 199.01% | 965.22K 156.09% | 724.59K 24.93% | 806.14K 11.25% | 809.96K 0.47% | 808.61K 0.17% | 808.23K 0.05% | -328.74K 140.67% | 2.06B 627,971.93% | 578.56M 71.97% | |||||||||||
deferred income tax | -20K - | 16.65K 183.23% | 806 95.16% | 1.41K 74.69% | 256 81.82% | 1.36K 431.25% | -1.80K 232.21% | 438 - | |||||||||||||||||
stock based compensation | 258.64K - | 4.00M 1,448.05% | 331.64K 91.72% | 577.17K 74.04% | 229.35K 60.26% | 643.15K 180.42% | 386.99K 39.83% | 51.22K 86.76% | 242.51K 373.47% | 401.30K 65.48% | 153.09K 61.85% | 238.84K 56.01% | 790.52M 330,881.31% | 5.13M 99.35% | |||||||||||
change in working capital | 100K - | 99.05K 0.95% | 3.76K 96.20% | 127.93K 3,301.41% | 291.68K 128.00% | 147.81K 49.32% | -576.60K 490.09% | -2.48M 330.63% | 1.32M 153.19% | -344.34K 126.07% | 1.91M 654.73% | -2.29M 219.89% | 7.42M 423.87% | 3.65M 50.84% | 150.38K 95.88% | -3.32M 2,309.51% | 735.50K 122.14% | 609.70K 17.10% | -1.63M 366.62% | -326.94K 79.89% | 1.34M 510.73% | -69.52M 5,277.27% | |||
accounts receivables | 343.12K - | 52.41K 84.72% | 642.75K 1,126.33% | 85.49K 86.70% | -418.73K 589.81% | 207.92K 149.66% | -294.14K 241.47% | 50.20K 117.07% | -82.69K 264.73% | -501.66K 506.68% | 706.78K 240.89% | 61.76K 91.26% | 315.44M 510,636.55% | -233.68M 174.08% | |||||||||||
inventory | 702.81K - | 944.23K 34.35% | 1.06M 11.84% | -2.26M 313.88% | 5.94M 362.89% | 3.21M 46.00% | 585.48K 81.74% | -3.02M 616.25% | |||||||||||||||||
accounts payables | 31.36M - | 42.86K 99.86% | -14.70K 134.31% | 9.40K 163.95% | 75.97K 707.88% | 11.34K 85.07% | -24.88K 319.39% | -629.15K 2,428.62% | -339.47K 46.04% | 113.43K 133.41% | -444.55K 491.92% | 356.06K 180.10% | 662.68K 86.11% | 190.44K 71.26% | -245.53K 228.93% | -500.95K 104.02% | -742 99.85% | 47.34K 6,480.46% | -235.47K 597.36% | 592.84K 351.77% | -22.76M 3,939.29% | 164.16M 821.26% | |||
other working capital | -31.26M - | 56.19K 100.18% | 18.46K 67.14% | 118.52K 541.88% | 215.71K 82.00% | 136.47K 36.74% | -551.72K 504.28% | -1.85M 236.02% | 614.28K 133.14% | -1.45M 336.77% | 655.92K 145.10% | -473.06K 172.12% | 1.24M 361.14% | 41.88K 96.61% | 104.57K 149.67% | 150.63K 44.04% | 818.93K 443.68% | 1.06M 29.93% | -2.10M 297.07% | -981.53K 53.19% | -291.34M 29,581.83% | 69.52M 123.86% | |||
other non cash items | -280K - | -475.63K 69.87% | -631.20K 32.71% | -681.04K 7.90% | -752.98K 10.56% | -816.07K 8.38% | -818.03K 0.24% | 7.71M 1,043.03% | 293.43K 96.20% | 194.28K 33.79% | 6.89M 3,443.99% | 3.08M 55.22% | 14.28M 363.07% | -1.75M 112.24% | -1.18M 32.20% | -76.99M 6,397.91% | 1.14M 101.48% | -193.15K 116.95% | 129.13K 166.85% | -144.04K 211.55% | -2.97B 2,059,742.22% | 346.50M 111.68% | |||
net cash provided by operating activities | -110K - | -125.23K 13.85% | -257.49K 105.61% | -167.06K 35.12% | -308.34K 84.57% | -334.49K 8.48% | -1.06M 216.22% | -6.36M 501.16% | -2.31M 63.63% | -3.10M 33.96% | 14.14K 100.46% | -3.44M 24,430.65% | 1.35M 139.26% | 170.77K 87.36% | -2.86M 1,776.49% | -5.15M 80.03% | -2.23M 56.68% | -2.12M 4.84% | -4.22M 98.80% | -2.20M 47.84% | -10.93B 495,832.20% | -1.03B 90.54% | |||
investments in property plant and equipment | -2.21B - | -247.55K 99.99% | -234.27K 5.36% | -55.29K 76.40% | -355.23M 642,376.87% | -10.20K 100.00% | -105.86K 937.49% | -25.86K 75.57% | -49.74K 92.33% | -9.45K 81.01% | 6.72K 171.16% | -3.97K 159.10% | -44.38M 1,116,922.48% | -36.93M 16.78% | |||||||||||
acquisitions net | 95.63K - | 10M - | 96.16M - | -105.12K 100.11% | |||||||||||||||||||||
purchases of investments | 97.89K - | -5.15M 5,361.22% | 5.15M - | -41.03K - | -70.00B - | -4.50B 93.57% | |||||||||||||||||||
sales maturities of investments | 95.63K - | -95.63K - | |||||||||||||||||||||||
other investing activites | -138.69M - | 57.15K - | 26.12K 54.29% | 797.69K - | 7.04M 782.14% | 2.21B 31,364.08% | 756.85K 99.97% | 264.76K 65.02% | 349.24M - | -90.98M - | -558.45M 513.84% | ||||||||||||||
net cash used for investing activites | -138.69M - | 57.15K - | 26.12K 54.29% | 95.63K 266.07% | 797.69K 734.12% | 7.04M 782.14% | 106.79K 98.48% | -4.64M 4,445.80% | 30.49K 100.66% | -55.29K 281.37% | -841.01K 1,421.06% | 9.99M 1,287.84% | -105.86K 101.06% | 96.13M 90,912.09% | -154.86K 100.16% | -50.47K 67.41% | 6.72K 113.32% | -3.97K 159.10% | -70.14B 1,765,298,522.63% | -5.10B 92.73% | |||||
debt repayment | |||||||||||||||||||||||||
common stock issued | 5M - | 2M 60% | 6.99B - | ||||||||||||||||||||||
common stock repurchased | 139.27M - | -1.46B - | |||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||
other financing activites | -50K - | 350K - | 300K 14.29% | 100K 66.67% | 3.25M 3,153.20% | -3.65M 212.30% | 2.83M - | 21.88K 99.23% | -6.99B 31,971,232.80% | -685.30M 90.20% | -3.42M - | -3.42B 99,800% | -610.56M - | ||||||||||||
net cash used provided by financing activities | 139.22M - | 350K - | 300K 14.29% | 100K 66.67% | 3.25M 3,153.20% | -3.65M 212.30% | 5M 236.87% | 4.83M 3.49% | 21.88K 99.55% | -685.30K 3,232.80% | -685.30M 99,900% | 1 100.00% | -3.42M 342,109,700% | -3.42B 99,800% | -610.56M - | -1.46B 138.97% | |||||||||
effect of forex changes on cash | 10.34M - | -8.94K 100.09% | 795 - | 24.46K 2,976.60% | -9.92K 140.56% | -41.78K 321.09% | 115.81K 377.23% | -22.14K 119.12% | 52.84K 338.60% | 16.72K 68.35% | -60.09K 459.31% | -19.02K 68.34% | 62.39K 427.96% | 7.33M 11,645.85% | |||||||||||
net change in cash | 420K - | -125.23K 129.82% | -126.87K 1.31% | -109.91K 13.37% | 67.78K 161.67% | 61.15K 9.79% | -160.04K 361.73% | 14.27M 9,017.04% | -2.21M 115.52% | -2.74M 23.66% | 4.87M 277.84% | -3.45M 170.82% | -5.35M 55.06% | 10.12M 289.18% | -2.85M 128.20% | 87.53M 3,168.04% | -2.33M 102.67% | -2.16M 7.55% | -4.28M 98.17% | -2.23M 47.96% | -81.67B 3,668,719.42% | -7.58B 90.72% | |||
cash at beginning of period | 427.95K - | 302.72K 29.26% | 175.85K 41.91% | 65.95K 62.50% | 133.73K 102.79% | 194.88K 45.72% | 34.84K 82.12% | 14.31M 40,964.09% | 12.09M 15.48% | 9.35M 22.65% | 14.22M 52.09% | 10.77M 24.25% | 5.42M 49.65% | 15.54M 186.55% | 12.69M 18.36% | 100.22M 689.77% | 97.89M 2.33% | 95.73M 2.21% | 91.45M 4.47% | 89.22M 2.43% | 16.17B 18,019.86% | ||||
cash at end of period | 420K - | 302.72K 27.92% | 175.85K 41.91% | 65.95K 62.50% | 133.73K 102.79% | 194.88K 45.72% | 34.84K 82.12% | 14.31M 40,964.09% | 12.09M 15.48% | 9.35M 22.65% | 14.22M 52.09% | 10.77M 24.25% | 5.42M 49.65% | 15.54M 186.55% | 12.69M 18.36% | 100.22M 689.77% | 97.89M 2.33% | 95.73M 2.21% | 91.45M 4.47% | 89.22M 2.43% | -81.58B 91,534.59% | 8.59B 110.53% | |||
operating cash flow | -110K - | -125.23K 13.85% | -257.49K 105.61% | -167.06K 35.12% | -308.34K 84.57% | -334.49K 8.48% | -1.06M 216.22% | -6.36M 501.16% | -2.31M 63.63% | -3.10M 33.96% | 14.14K 100.46% | -3.44M 24,430.65% | 1.35M 139.26% | 170.77K 87.36% | -2.86M 1,776.49% | -5.15M 80.03% | -2.23M 56.68% | -2.12M 4.84% | -4.22M 98.80% | -2.20M 47.84% | -10.93B 495,832.20% | -1.03B 90.54% | |||
capital expenditure | -2.21B - | -247.55K 99.99% | -234.27K 5.36% | -55.29K 76.40% | -355.23M 642,376.87% | -10.20K 100.00% | -105.86K 937.49% | -25.86K 75.57% | -49.74K 92.33% | -9.45K 81.01% | 6.72K 171.16% | -3.97K 159.10% | -44.38M 1,116,922.48% | -36.93M 16.78% | |||||||||||
free cash flow | -110K - | -125.23K 13.85% | -257.49K 105.61% | -167.06K 35.12% | -308.34K 84.57% | -334.49K 8.48% | -1.06M 216.22% | -6.36M 501.16% | -2.22B 34,755.30% | -3.35M 99.85% | -220.13K 93.42% | -3.50M 1,488.10% | -353.88M 10,022.79% | 160.57K 100.05% | -2.97M 1,948.95% | -5.18M 74.48% | -2.28M 55.94% | -2.13M 6.50% | -4.22M 97.61% | -2.21M 47.67% | -10.97B 496,950.24% | -1.07B 90.25% |
All numbers in USD (except ratios and percentages)