Allied Corp (California) (ALID)
OTHER OTC:ALID
US Market
Holding ALID?
Track your performance easily

Allied (California) (ALID) Cash flow

16 Followers

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
------
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis