ALID OTC
Allied Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -95.5%
3Y: -99.8%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+54.3% ▲
Capital Expenditures
$88K
+92.7% ▲
Free Cash Flow
-$2M
+62.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$114K
+135.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$23K | -$7M | -$11M | -$16M | -$11M |
| Depreciation & Amort. | $0 | $466K | $547K | $83K | $137K |
| Stock-Based Comp. | $0 | $0 | $3M | $7M | $3M |
| Change in Working Capital | $10K | -$34K | -$221K | -$550K | $132K |
| Other Non-Cash Items | $0 | $3M | $850K | $4M | $5M |
| Operating Cash Flow | -$13K | -$3M | -$4M | -$4M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$112K | -$224K | -$1M | -$88K |
| Acquisitions (Net) | $0 | $0 | -$43K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$2M | -$8K | $0 | -$5K |
| Investing Cash Flow | $0 | -$2M | -$275K | -$1M | -$88K |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | — |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $12K | $2M | $3M | $5M | $540K |
| Financing Cash Flow | $12K | $4M | $5M | $5M | $2M |
| Net Change in Cash | -$653 | -$987K | $326K | -$324K | $114K |
| Cash End of Period | $103 | $94K | $420K | $96K | $210K |
| Free Cash Flow | -$13K | -$3M | -$4M | -$5M | -$2M |