ALOD OTC
Allied Resources, Inc.
1W: +0.0%
1M: +0.0%
3M: -36.0%
YTD: -36.0%
1Y: -36.0%
3Y: -38.5%
5Y: -40.7%
$0.16
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$118K
-567.5% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$118K
-567.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9K
+90.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$233K | -$133K | $124K | -$272K | -$169K |
| Depreciation & Amort. | $46K | $55K | $56K | $39K | $31K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $57K | -$52K | -$232K | $294K | $84K |
| Other Non-Cash Items | $1K | $19K | -$42K | -$36K | -$64K |
| Operating Cash Flow | -$128K | -$112K | -$94K | $25K | -$118K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$86K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$641K | -$1M | -$276K | -$921K | -$571K |
| Investment Sales | $326K | $999K | $495K | $799K | $680K |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$315K | -$61K | $133K | -$122K | $109K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$444K | -$174K | $38K | -$96K | -$9K |
| Cash End of Period | $268K | $94K | $132K | $36K | $27K |
| Free Cash Flow | -$128K | -$112K | -$180K | $25K | -$118K |