AGGI OTC
Allied Energy, Inc.
1W: +39.5%
1M: +32207.7%
3M: +59900.0%
YTD: +41900.0%
1Y: +25354.5%
3Y: +63536.4%
5Y: +25049.7%
$2.25
Last traded 2026-06-29 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
-$162K
+56.2% ▲
Capital Expenditures
$3
+160.0% ▲
5Y CAGR: -78.3%
Free Cash Flow
-$162K
+56.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$106K
-43.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2002 | FY2012 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$209K | $151 | -$6K | -$395K | -$487K |
| Depreciation & Amort. | $2K | $2K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $95 | $0 | $0 | $0 |
| Change in Working Capital | $58K | -$2K | -$2K | $21K | $323K |
| Other Non-Cash Items | $36K | -$557 | $0 | $2K | $2K |
| Operating Cash Flow | -$114K | $1K | -$8K | -$371K | -$162K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$2K | $0 | $0 | -$129K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $126 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$1K | $0 | $0 | -$129K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $16K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $120K | -$441 | $8K | $0 | $0 |
| Financing Cash Flow | $120K | -$441 | $8K | $513K | $407K |
| Net Change in Cash | -$382K | $3K | $0 | $186K | $106K |
| Cash End of Period | $11K | $3K | $11K | $186K | $291K |
| Free Cash Flow | -$114K | -$246 | -$8K | -$371K | -$162K |