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Allied Corp (California) (ALID)
OTHER OTC:ALID
US Market
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Allied (California) (ALID) Cash flow

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Allied (California) Cash Flow

ALID's free cash flow for Q was $-443.63K. For the fiscal year, ALID's free cash flow was decreased by $3.45M and operating cash flow was $-443.11K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
$ -1.67M$ -1.96M$ -4.28M$ -3.96M$ -3.16M$ -214.51K
Investing Cash Flow
$ -9.77K$ -87.80K$ -1.21M$ -274.91K$ -1.82M$ -4.08M
Financing Cash Flow
$ 1.69M$ 2.07M$ 5.33M$ 4.62M$ 4.02M$ 4.31M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 617.16K$ 209.74K$ 419.82K$ 419.82K$ 94.05K$ 12.59K
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
--$ 401.99K$ 491.38K$ 148.24K$ 0.00
Issuance Of Capital Stock
$ 1.24M$ 1.53M$ 3.88M$ 921.72K$ 2.38M-
Issuance Of Debt
$ 245.60K$ 390.00K$ 1.30M$ 3.39M$ 588.00K-
Repayment Of Debt
--$ -100.00K-$ -200.00K-
Free Cash Flow
$ -1.68M$ -2.04M$ -5.49M$ -4.18M$ -3.27M$ -214.51K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Allied (California) Cash Flow

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