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Allied Corp. (ALID)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1595+0.0145 (+10.00%)
At close: 10:37AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-9,004
-10,676
-15,539
-11,485
-6,608
Depreciation & amortization
142.172
137.046
82.589
547.478
466.042
Stock based compensation
2,295
3,047
7,319
2,666
0
Change in working capital
-1.402
132.336
-549.674
-221.257
-33.598
Accounts receivable
-97.814
212.686
-215.583
322.707
163.504
Inventory
-235.679
-447.175
-787.544
-550.016
-52.585
Other working capital
-1,188
-2,045
-5,490
-4,180
-3,272
Other non-cash items
1,025
1,007
4,371
849.831
757.504
Net cash provided by operating activites
-1,176
-1,957
-4,284
-3,956
-3,161
Cash flows from investing activities
Investments in property, plant and equipment
-11.512
-87.795
-1,205
-223.854
-111.553
Acquisitions, net
-
-
0
-42.75
0
Other investing activites
-
-
-
-8.304
-1,709
Net cash used for investing activites
-11.512
-87.795
-1,205
-274.908
-1,821
Cash flows from financing activities
Debt repayment
-
0
-487.75
0
-200
Common stock issued
1,697
1,528
3,878
1,759
2,376
Other financing activites
-35.352
150
540
921.717
-
Net cash used privided by (used for) financing activities
1,822
2,068
5,330
4,616
4,018
Net change in cash
634.474
23.586
-159.751
384.931
-963.719
Cash at beginning of period
164.94
96.043
419.825
94.047
1,081
Cash at end of period
799.414
209.736
96.043
419.825
94.047
Free Cash Flow
Operating Cash Flow
-1,176
-1,957
-4,284
-3,956
-3,161
Capital Expenditure
-11.512
-87.795
-1,205
-223.854
-111.553
Free Cash Flow
-1,188
-2,045
-5,490
-4,180
-3,272