Allied Esports Entertainment, Inc. (AESE)

Allied Esports Entertainment (AESE) Cash flow


Allied Esports Entertainment Cash Flow

AESE's free cash flow for Q was $-2.21M. For the fiscal year, AESE's free cash flow was decreased by $-4.74M and operating cash flow was $-2.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -10.78M$ -10.08M$ -5.17M$ -7.55M$ -858.12K$ -114.92K
Investing Cash Flow
$ -202.59K$ 105.86M$ -5.51M$ 8.98M$ 213.90K$ -138.69M
Financing Cash Flow
-$ -3.42M$ 9.16M$ 0.00$ 350.00K$ 139.23M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 374.29M$ 97.89M$ 5.42M$ 6.93M$ 133.73K$ 427.95K
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
-$ 350.47K$ 2.10M$ 0.00--
Issuance Of Capital Stock
-$ 0.00$ 7.00M$ 0.00$ 0.00$ 139.30M
Issuance Of Debt
-$ 0.00$ 9.91M$ 0.00$ 350.00K$ 62.50K
Repayment Of Debt
-$ -3.42M$ -7.00M$ 0.00$ 0.00$ -125.00K
Free Cash Flow
$ -10.84M$ -10.27M$ -5.53M$ -8.88M$ -858.12K$ -114.92K
Domestic Sales
Foreign Sales
Currency in USD

Allied Esports Entertainment Cash Flow

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