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Allied Resources Inc (ALOD)
OTHER OTC:ALOD
US Market

Allied Resources (ALOD) Cash flow

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Allied Resources Cash Flow

ALOD's free cash flow for Q was $-40.79K. For the fiscal year, ALOD's free cash flow was decreased by $789.56K and operating cash flow was $-40.79K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
$ -136.97K$ 665.38K$ -124.18K$ -160.01K$ -147.03K$ 22.12K
Investing Cash Flow
$ -11.17K$ -522.70K$ -605.42K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.75M$ 518.19K$ 375.51K$ 1.11M$ 1.27M$ 1.41M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -136.97K$ 665.38K$ -124.18K$ -160.01K$ -147.03K$ 22.12K
Domestic Sales
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Foreign Sales
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Currency in USD

Allied Resources Cash Flow

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