NASDAQ:AESE

Allied Esports Entertainment Inc.

Stock

USD

Last Close

1.36

01/12 05:00

Volume Today

37.97K

Avg: 73.78K

PE Ratio

0.00

PFCF: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
net income		1.14M -	-16.74M 1,566.77%	-45.06M 169.19%	62.87M 239.52%	-10.82B 17,317.46%
depreciation and amortization			6.77M -	3.61M 46.67%	3.31M 8.41%	2.07B 62,374.70%
deferred income tax	-18.68K -	19.12K 202.33%
stock based compensation			277.05K -	5.14M 1,756.01%	1.32M 74.25%	791.31M 59,672.32%
change in working capital	100.96K -	522.41K 417.45%	-1.59M 404.56%	6.69M 520.65%	1.21M 81.92%	293.35M 24,148.18%
accounts receivables			-685.98K -	361.93K 152.76%	-118.71K 132.80%	315.71M 266,048.95%
inventory			1.76M -	5.68M 222.07%
accounts payables	45.39M -	113.52K 99.75%	-982.15K 965.16%	687.63K 170.01%	-556.78K 180.97%	-22.36M 3,915.21%
other working capital	-45.29M -	408.89K 100.90%	-1.69M 512.42%	-36.22K 97.85%	1.89M 5,305.09%	-293.35M 15,660.10%
other non cash items	-197.20K -	-2.54M 1,188.46%	1.22M 148.07%	24.44M 1,901.15%	-78.78M 422.35%	-3.26B 4,038.64%
net cash provided by operating activities	-114.92K -	-858.12K 646.71%	-10.06M 1,072.76%	-5.17M 48.59%	-10.08M 94.80%	-10.93B 108,387.20%
investments in property plant and equipment			-2.26M -	-356.52K 84.25%	-191.67K 46.24%	-44.39M 23,057.75%
acquisitions net			14.94M -		106.05M -
purchases of investments			-4.64M -	-5.15M 10.97%		-70B -
sales maturities of investments			50.10K -
other investing activites	-138.69M -	213.90K 100.15%	-50.10K 123.42%			-90.98M -
net cash used for investing activites	-138.69M -	213.90K 100.15%	8.04M 3,657.33%	-5.51M 168.52%	105.86M 2,022.42%	-70.14B 66,354.06%
debt repayment				-7M -	-3.42M 51.13%
common stock issued	25M -			7M -
common stock repurchased	139.30M -
dividends paid
other financing activites	-25.06M -	350K 101.40%	3.65M 943.77%	9.16M 150.80%		-610.56M -
net cash used provided by financing activities	139.23M -	350K 99.75%	3.65M 943.77%	9.16M 150.80%	-3.42M 137.34%	-610.56M 17,746.97%
effect of forex changes on cash	-10 -		-7.06K -	15.33K 317.12%	104.73K 583.04%
net change in cash	427.95K -	-294.23K 168.75%	1.62M 650.35%	-1.50M 192.83%	92.46M 6,251.09%	-81.68B 88,438.65%
cash at beginning of period		427.95K -	10.47M 2,346.83%	6.93M 33.84%	5.42M 21.70%
cash at end of period	427.95K -	133.73K 68.75%	12.09M 8,941.10%	5.42M 55.14%	97.89M 1,704.63%	-81.68B 83,543.53%
operating cash flow	-114.92K -	-858.12K 646.71%	-10.06M 1,072.76%	-5.17M 48.59%	-10.08M 94.80%	-10.93B 108,387.20%
capital expenditure			-2.26M -	-356.52K 84.25%	-191.67K 46.24%	-44.39M 23,057.75%
free cash flow	-114.92K -	-858.12K 646.71%	-12.33M 1,336.60%	-5.53M 55.14%	-10.27M 85.71%	-10.98B 106,794.82%

All numbers in USD (except ratios and percentages)