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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the three months ended in Mar. 2024, Allied Gaming & Entertainment spent $0.01 Mil on purchasing property, plant, equipment. It gained $0.00 Mil from selling property, plant, and equipment. It spent $0.00 Mil on purchasing business. It gained $0.00 Mil from selling business. It spent $19.64 Mil on purchasing investments. It gained $6.50 Mil from selling investments. It paid $0.00Mil for net Intangibles purchase and sale. And it paid $1.34 Mil for other investing activities. In all, Allied Gaming & Entertainment spent $14.49 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Mar. 2024.
The historical data trend for Allied Gaming & Entertainment's Cash Flow from Investing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Allied Gaming & Entertainment Annual Data | ||||||||||||||||
Trend | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Cash Flow from Investing | Get a 7-Day Free Trial | 8.98 | -5.51 | 105.86 | -70.14 | 6.13 |
Allied Gaming & Entertainment Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Cash Flow from Investing | Get a 7-Day Free Trial | -5.10 | 20.01 | -8.99 | 0.21 | -14.49 |
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
Allied Gaming & Entertainment's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Investing | (A: Dec. 2023 ) | ||||
= | Purchase Of Property, Plant, Equipment | + | Sale Of Property, Plant, Equipment | + | Purchase Of Business |
= | -0.378 | + | 0.107 | + | -6.432 |
+ | Sale Of Business | + | Purchase Of Investment | + | Sale Of Investment |
+ | 0 | + | -66.5 | + | 80 |
+ | Net Intangibles Purchase And Sale | + | Cash From Discontinued Investing Activities | + | Cash From Other Investing Activities |
+ | -0.669 | + | 0 | + | 3.1086244689504E-15 |
= | 6.13 |
Allied Gaming & Entertainment's Cash Flow from Investing for the quarter that ended in Mar. 2024 is calculated as:
Cash Flow from Investing | (Q: Mar. 2024 ) | ||||
= | Purchase Of Property, Plant, Equipment | + | Sale Of Property, Plant, Equipment | + | Purchase Of Business |
= | -0.011 | + | 0 | + | 0 |
+ | Sale Of Business | + | Purchase Of Investment | + | Sale Of Investment |
+ | 0 | + | -19.642 | + | 6.5 |
+ | Net Intangibles Purchase And Sale | + | Cash From Discontinued Investing Activities | + | Cash From Other Investing Activities |
+ | 0 | + | 0 | + | -1.34 |
= | -14.49 |
Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.27 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Allied Gaming & Entertainment (NAS:AGAE) Cash Flow from Investing Explanation
Cash flow from investing contains nine items:
1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.
Allied Gaming & Entertainment's purchase of property, plant, equipment for the three months ended in Mar. 2024 was $-0.01 Mil. It means Allied Gaming & Entertainment spent $0.01 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.
Allied Gaming & Entertainment's sale of property, plant, equipment for the three months ended in Mar. 2024 was $0.00 Mil. It means Allied Gaming & Entertainment gained $0.00 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Allied Gaming & Entertainment's purchase of business for the three months ended in Mar. 2024 was $0.00 Mil. It means Allied Gaming & Entertainment spent $0.00 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Allied Gaming & Entertainment's sale of business for the three months ended in Mar. 2024 was $0.00 Mil. It means Allied Gaming & Entertainment gained $0.00 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Allied Gaming & Entertainment's purchase of investment for the three months ended in Mar. 2024 was $-19.64 Mil. It means Allied Gaming & Entertainment spent {stock_data.stock.currency_symbol}}19.64 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Allied Gaming & Entertainment's sale of investment for the three months ended in Mar. 2024 was $6.50 Mil. It means Allied Gaming & Entertainment gained $6.50 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
Allied Gaming & Entertainment's net Intangibles purchase and sale for the three months ended in Mar. 2024 was $0.00 Mil. It means Allied Gaming & Entertainment paid $0.00 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
Allied Gaming & Entertainment's cash from discontinued investing activities for the three months ended in Mar. 2024 was 0.00 Mil. It means Allied Gaming & Entertainment paid $0.00 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
Allied Gaming & Entertainment's cash from other investing activities for the three months ended in Mar. 2024 was $-1.34 Mil. It means Allied Gaming & Entertainment paid $1.34 Mil for other investing activities.
Thank you for viewing the detailed overview of Allied Gaming & Entertainment's Cash Flow from Investing provided by GuruFocus.com. Please click on the following links to see related term pages.
Knighted Pastures Llc | 10 percent owner | 1933 S. BROADWAY, SUITE 746, LOS ANGELES CA 90007 |
Roy Choi | other: Managing Member of 10% holder | 1933 S. BROADWAY, SUITE 746, LOS ANGELES CA 90007 |
Yuanfei Qu | director | 745 FIFTH AVE, SUITE 500, NEW YORK NY 10151 |
Yushi Guo | director | 745 FIFTH AVE, SUITE 500, NEW YORK NY 10151 |
Guanzhou Qin | director | 17877 VON KARMAN AVENUE, SUITE 300, IRVING CA 92614 |
Adam J Pliska | director, officer: President | 5700 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES CA 90036 |
Roy Lawrence Anderson | officer: Chief Financial Officer | 17877 VON KARMAN AVENUE, SUITE 300, IRVING CA 92614 |
Alexander Misch | director | 17872 GILLETTE AVENUE, BUILDING C, 2ND FLOOR, IRVINE CA 92614 |
Jerry Lewin | director | JINHUA INDUSTRIAL ZONE, JINHUA ZHEJIANG PROVINCE F4 321016 |
Libing Wu | director | 350 LIGHTING WAY, SECAUCUS NJ 07094 |
Jingsheng Lu | director, 10 percent owner | FLOOR 3, BUILDING NO. 20, XINYUANLI WEST, CHAOYANG DISTRICT, BEIJING F4 #000 |
Yangyang Li | director, 10 percent owner | 10/F TOWER B FAIRMONT NO. 1 BUILDING, 33# COMMUNITY, GUANGSHUN NORTH ST, CHAOYANG DISTRICT, BEIJING F4 100102 |
Anthony A Hung | officer: Chief Financial Officer | 17877 VON KARMAN AVENUE, SUITE 300, IRVINE CA 92614 |
Element Partners, Llc | 10 percent owner | 950 TOWER LANE,, SUITE 1125, FOSTER CITY CA 94404 |
Lyle Berman | director | 10275 WAYZATA BOULEVARD, SUITE 100, MINNETONKA MN 55305 |
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