Allied Corp. Cashflow Statement

Understand Stock

$0.01 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$3.976M -62.75% YoY	-$10.68M -31.3% YoY	-$15.54M 35.29% YoY	-$11.49M 73.81% YoY	-$6.608M 3018.78% YoY
Depreciation, Depletion And Amortization	$74.81K -45.41% YoY	$137.1K 65.94% YoY	$82.59K -84.91% YoY	$547.5K 17.47% YoY	$466.0K N/A
Cash From Operating Activities	-$2.000M 2.22% YoY	-$1.957M -54.33% YoY	-$4.284M 8.29% YoY	-$3.956M 25.17% YoY	-$3.161M 1373.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.900K -88.72% YoY	$87.80K -107.28% YoY	-$1.205M 438.47% YoY	-$223.9K 100.67% YoY	-$111.6K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$51.05K -97.01% YoY	-$1.709M -58.16% YoY
Cash From Investing Activities	-$9.900K -88.72% YoY	-$87.80K -92.72% YoY	-$1.205M 338.46% YoY	-$274.9K -84.9% YoY	-$1.821M -55.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$1.528M N/A	N/A N/A	$2.681M 12.85% YoY	$2.376M -44.81% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.160M 4.43% YoY	$2.068M -61.2% YoY	$5.330M 15.46% YoY	$4.616M 14.89% YoY	$4.018M -6.82% YoY
NET CHANGE
Cash From Operating Activities	-$2.000M 2.22% YoY	-$1.957M -54.33% YoY	-$4.284M 8.29% YoY	-$3.956M 25.17% YoY	-$3.161M 1373.5% YoY
Cash From Investing Activities	-$9.900K -88.72% YoY	-$87.80K -92.72% YoY	-$1.205M 338.46% YoY	-$274.9K -84.9% YoY	-$1.821M -55.43% YoY
Cash From Financing Activities	$2.160M 4.43% YoY	$2.068M -61.2% YoY	$5.330M 15.46% YoY	$4.616M 14.89% YoY	$4.018M -6.82% YoY
Net Change In Cash	$149.6K -734.27% YoY	-$23.59K -85.24% YoY	-$159.8K -141.5% YoY	$384.9K -139.94% YoY	-$963.7K -7634.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.000M 2.22% YoY	-$1.957M -54.33% YoY	-$4.284M 8.29% YoY	-$3.956M 25.17% YoY	-$3.161M 1373.5% YoY
Capital Expenditures	$9.900K -88.72% YoY	$87.80K -107.28% YoY	-$1.205M 438.47% YoY	-$223.9K 100.67% YoY	-$111.6K N/A
Free Cash Flow	-$2.010M -1.68% YoY	-$2.045M -33.59% YoY	-$3.079M -17.51% YoY	-$3.732M 22.4% YoY	-$3.049M N/A

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$780.3K -6.74% YoY	-$1.382M -73.08% YoY	-$891.4K -58.85% YoY	-$865.8K -58.06% YoY	-$836.7K -36.11% YoY	-$5.136M 926.67% YoY	-$2.166M -18.12% YoY	-$2.064M -11.22% YoY	-$1.310M -86.99% YoY	-$500.2K -89.66% YoY	-$2.645M -3.93% YoY	-$2.325M -13.87% YoY	-$10.07M 741.91% YoY	-$4.836M 24.04% YoY	-$2.753M 126.77% YoY	-$2.699M 160.5% YoY	-$1.196M 161.01% YoY	-$3.899M 1740.33% YoY	-$1.214M 30639.75% YoY	-$1.036M 20179.26% YoY
Depreciation, Depletion And Amortization	$33.34K -5.86% YoY	-$12.60K -126.78% YoY	$35.57K 5.82% YoY	$27.14K -13.22% YoY	$35.42K 35.39% YoY	$47.05K -197.9% YoY	$33.61K -44.56% YoY	$31.27K -44.88% YoY	$26.16K 187.47% YoY	-$48.06K -175.55% YoY	$60.62K -48.56% YoY	$56.73K -71.11% YoY	$9.100K -94.64% YoY	$63.61K -62.18% YoY	$117.9K -55.34% YoY	$196.3K 477.81% YoY	$169.7K N/A	$168.2K N/A	$263.9K N/A	$33.98K N/A
Cash From Operating Activities	-$509.2K 9.17% YoY	-$612.4K -1250.7% YoY	-$443.1K 55.71% YoY	-$478.4K -57.65% YoY	-$466.4K -21.73% YoY	$53.22K -105.17% YoY	-$284.6K -64.65% YoY	-$1.130M 53.86% YoY	-$595.9K -65.28% YoY	-$1.029M 19.37% YoY	-$805.1K -40.86% YoY	-$734.3K -29.32% YoY	-$1.716M 147.2% YoY	-$862.0K -39.93% YoY	-$1.361M 380.64% YoY	-$1.039M 139.71% YoY	-$694.2K -31.21% YoY	-$1.435M 591.15% YoY	-$283.2K 4016.28% YoY	-$433.4K 70947.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.39K N/A	$800.00 -136.36% YoY	$520.00 -26.76% YoY	$8.540K -54.11% YoY	$0.00 -100.0% YoY	-$2.200K -108.25% YoY	$710.00 -100.29% YoY	$18.61K -103.06% YoY	$66.21K -117.64% YoY	$26.68K -113.99% YoY	-$249.1K N/A	-$607.5K 5286.08% YoY	-$375.4K 1611.86% YoY	-$190.6K 1133.92% YoY	$0.00 -100.0% YoY	-$11.28K -64.96% YoY	-$21.93K N/A	-$15.45K N/A	-$63.91K N/A	-$32.19K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$6.650K -99.08% YoY	-$174.3K -64.72% YoY	$0.00 -100.0% YoY	$129.9K 907.76% YoY	-$723.1K -82.3% YoY	-$494.0K N/A	-$504.9K N/A
Cash From Investing Activities	-$37.39K N/A	-$800.00 -136.36% YoY	-$520.00 -26.76% YoY	-$8.540K -54.11% YoY	$0.00 -100.0% YoY	$2.200K -91.75% YoY	-$710.00 -99.71% YoY	-$18.61K -96.94% YoY	-$66.21K -82.36% YoY	$26.68K -113.52% YoY	-$249.1K 42.91% YoY	-$607.5K 5286.08% YoY	-$375.4K -447.72% YoY	-$197.3K -73.29% YoY	-$174.3K -68.76% YoY	-$11.28K -97.9% YoY	$108.0K 737.59% YoY	-$738.5K -81.92% YoY	-$557.9K N/A	-$537.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$390.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$150.0K -92.99% YoY	N/A N/A	N/A N/A	$150.0K N/A	$2.141M 756.34% YoY	N/A N/A	N/A N/A	N/A N/A	$250.0K -9.42% YoY	N/A N/A	$700.0K N/A	$200.0K N/A
Debt Paid & Issued, Net	$8.965K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$381.0K 10.13% YoY	$747.8K 33.98% YoY	$420.0K 52.73% YoY	$646.0K 24.0% YoY	$346.0K -51.76% YoY	$558.2K -48.28% YoY	$275.0K -52.62% YoY	$520.9K -68.84% YoY	$717.2K -64.11% YoY	$1.079M 32.83% YoY	$580.4K -72.79% YoY	$1.672M 45.89% YoY	$1.998M 281.02% YoY	$812.5K -64.0% YoY	$2.133M 206.25% YoY	$1.146M 45.45% YoY	$524.4K 90.0% YoY	$2.257M -47.57% YoY	$696.5K 10023.4% YoY	$788.0K 129080.33% YoY
NET CHANGE
Cash From Operating Activities	-$509.2K 9.17% YoY	-$612.4K -1250.7% YoY	-$443.1K 55.71% YoY	-$478.4K -57.65% YoY	-$466.4K -21.73% YoY	$53.22K -105.17% YoY	-$284.6K -64.65% YoY	-$1.130M 53.86% YoY	-$595.9K -65.28% YoY	-$1.029M 19.37% YoY	-$805.1K -40.86% YoY	-$734.3K -29.32% YoY	-$1.716M 147.2% YoY	-$862.0K -39.93% YoY	-$1.361M 380.64% YoY	-$1.039M 139.71% YoY	-$694.2K -31.21% YoY	-$1.435M 591.15% YoY	-$283.2K 4016.28% YoY	-$433.4K 70947.54% YoY
Cash From Investing Activities	-$37.39K N/A	-$800.00 -136.36% YoY	-$520.00 -26.76% YoY	-$8.540K -54.11% YoY	$0.00 -100.0% YoY	$2.200K -91.75% YoY	-$710.00 -99.71% YoY	-$18.61K -96.94% YoY	-$66.21K -82.36% YoY	$26.68K -113.52% YoY	-$249.1K 42.91% YoY	-$607.5K 5286.08% YoY	-$375.4K -447.72% YoY	-$197.3K -73.29% YoY	-$174.3K -68.76% YoY	-$11.28K -97.9% YoY	$108.0K 737.59% YoY	-$738.5K -81.92% YoY	-$557.9K N/A	-$537.0K N/A
Cash From Financing Activities	$381.0K 10.13% YoY	$747.8K 33.98% YoY	$420.0K 52.73% YoY	$646.0K 24.0% YoY	$346.0K -51.76% YoY	$558.2K -48.28% YoY	$275.0K -52.62% YoY	$520.9K -68.84% YoY	$717.2K -64.11% YoY	$1.079M 32.83% YoY	$580.4K -72.79% YoY	$1.672M 45.89% YoY	$1.998M 281.02% YoY	$812.5K -64.0% YoY	$2.133M 206.25% YoY	$1.146M 45.45% YoY	$524.4K 90.0% YoY	$2.257M -47.57% YoY	$696.5K 10023.4% YoY	$788.0K 129080.33% YoY
Net Change In Cash	-$165.5K 37.5% YoY	$134.6K -78.06% YoY	-$23.63K 129.86% YoY	$159.0K -125.35% YoY	-$120.4K -318.31% YoY	$613.6K 697.69% YoY	-$10.28K -97.83% YoY	-$627.4K -289.94% YoY	$55.14K -159.13% YoY	$76.92K -131.17% YoY	-$473.7K -179.28% YoY	$330.3K 244.1% YoY	-$93.26K 50.94% YoY	-$246.8K -395.18% YoY	$597.5K -513.19% YoY	$95.99K -152.61% YoY	-$61.78K -91.42% YoY	$83.61K 553.71% YoY	-$144.6K N/A	-$182.4K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$509.2K 9.17% YoY	-$612.4K -1250.7% YoY	-$443.1K 55.71% YoY	-$478.4K -57.65% YoY	-$466.4K -21.73% YoY	$53.22K -105.17% YoY	-$284.6K -64.65% YoY	-$1.130M 53.86% YoY	-$595.9K -65.28% YoY	-$1.029M 19.37% YoY	-$805.1K -40.86% YoY	-$734.3K -29.32% YoY	-$1.716M 147.2% YoY	-$862.0K -39.93% YoY	-$1.361M 380.64% YoY	-$1.039M 139.71% YoY	-$694.2K -31.21% YoY	-$1.435M 591.15% YoY	-$283.2K 4016.28% YoY	-$433.4K 70947.54% YoY
Capital Expenditures	$37.39K N/A	$800.00 -136.36% YoY	$520.00 -26.76% YoY	$8.540K -54.11% YoY	$0.00 -100.0% YoY	-$2.200K -108.25% YoY	$710.00 -100.29% YoY	$18.61K -103.06% YoY	$66.21K -117.64% YoY	$26.68K -113.99% YoY	-$249.1K N/A	-$607.5K 5286.08% YoY	-$375.4K 1611.86% YoY	-$190.6K 1133.92% YoY	$0.00 -100.0% YoY	-$11.28K -64.96% YoY	-$21.93K N/A	-$15.45K N/A	-$63.91K N/A	-$32.19K N/A
Free Cash Flow	-$546.6K 17.19% YoY	-$613.2K -1206.46% YoY	-$443.6K 55.51% YoY	-$487.0K -57.59% YoY	-$466.4K -29.56% YoY	$55.42K -105.25% YoY	-$285.3K -48.69% YoY	-$1.148M 806.33% YoY	-$662.1K -50.61% YoY	-$1.056M 57.24% YoY	-$556.0K -59.15% YoY	-$126.7K -87.67% YoY	-$1.341M 99.42% YoY	-$671.4K -52.71% YoY	-$1.361M 520.72% YoY	-$1.028M 156.14% YoY	-$672.2K N/A	-$1.420M N/A	-$219.3K N/A	-$401.2K N/A