- 米国企業
- Allied Gaming & Entertainment Inc.
Allied Gaming & Entertainment Inc.AGAE
| 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 |
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Net (loss) income | 93,150 | 1 | -16,738,729 | -45,058,830 | 63 | -10,823,885 |
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Stock-based compensation | - | - | - | - | 1 | 791,309 |
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Non-cash rent expense | - | - | - | 1 | 45,451 | 868,210 |
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Digital currency received as revenue | - | - | - | - | - | 250,252 |
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Impairment of digital assets | - | - | 600,000 | 6 | - | 164,411 |
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Impairment of property and equipment | - | - | - | 6 | - | 67,500 |
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Loss on equipment disposal | - | - | - | - | - | -33,583 |
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Expenses paid using digital assets | - | - | - | - | - | -77,106 |
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Change in fair value of warrant liabilities | - | - | - | - | 200 | -3,100 |
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Amortization of debt discount | - | - | 101,012 | 3 | 3,646 | - |
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Depreciation and amortization | - | - | - | - | 3 | 2 |
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Deferred rent | - | - | 189,972 | 531,190 | 214,568 | 216,024 |
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Accounts receivable | - | - | 685,977 | - | 118,710 | -315,708 |
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Interest receivable | - | - | - | - | - | 677,397 |
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Prepaid expenses and other current assets | - | - | -124,106 | -185,668 | 83,875 | -519,463 |
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Deposits | - | - | - | - | 245,895 | - |
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Accounts payable | - | - | -982,153 | 687,625 | -556,783 | -22,356 |
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Accrued expenses and other current liabilities | - | - | - | 667,263 | 1 | -3,159,571 |
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Accrued interest | - | - | 622,715 | - | -146,894 | - |
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Operating lease liability | - | - | - | - | - | -1,083,178 |
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Due to affiliates | - | - | - | 5 | 697,548 | - |
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Deferred revenue | - | - | 547,616 | -36,220 | 84,807 | -33,397 |
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Total Adjustments | - | - | 7 | 40 | -72,944,776 | -110,589 |
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Net Cash Used In Operating Activities | -114,921 | -858,122 | -10,063,673 | -5,174,051 | -10,079,045 | -10,934,474 |
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Cash consideration for sale of WPT | - | - | - | - | 106 | - |
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Expenditures on software development costs | - | - | - | - | - | -49,950 |
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Purchases of short-term investments | - | - | - | - | - | 70 |
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Investment in digital assets | - | - | 4 | 2 | - | 41,026 |
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Purchases of property and equipment | - | - | 2 | 355,769 | 191,668 | 44,386 |
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Net Cash (Used In) Provided By Investing Activities | -138,690,000 | 213,897 | 8 | -5,506,519 | 106 | -70,135,362 |
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Repayments of bridge loans | - | - | - | - | 3 | - |
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Purchase of treasury stock | - | - | - | - | - | 610,562 |
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Net Cash Used In Financing Activities | 139 | 350,000 | 4 | 9 | -3,421,096 | -610,562 |
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Change in cash balance of discontinued operations | - | - | - | - | -3,633,291 | - |
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Cash sold in connection with sale of WPT | - | - | - | - | -3,679,988 | - |
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Effect of Exchange Rate Changes on Cash | - | - | - | - | - | -39,190 |
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Net (Decrease) Increase In Cash, Cash Equivalents, And Restricted Cash | - | - | 2 | -1,503,194 | 92 | -81,719,588 |
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Cash paid during the year for interest | - | - | - | 2 | 350,471 | - |
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Shares withheld for accrued employee payroll tax liability | - | - | - | - | - | 49,670 |
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ROU asset and lease liability, net of deferred rent, recognized upon adoption of ASC 842 | - | - | - | - | - | 7 |
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Shares issued for redemption of debt and accrued interest | - | - | - | - | 821,867 | - |
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Forgiveness of amounts due to affiliate | - | - | - | - | 9 | - |
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