Allied Energy, Inc. (AGGI)
USD 0.01
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USD 0.01
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| Breakdown | 2022 | 2012 | 2002 | 1999 |
|---|---|---|---|---|
| Operating Cash Flow | -8000.00 | 1342.22 | -113.72 Thousand | -407.66 Thousand |
| Net Income | -6000.00 | 150.94 | -209.33 Thousand | -273.36 Thousand |
| Depreciation & Amortization | - | 1748.21 | 2071.00 | 2446.00 |
| Deferred income taxes | - | 1580.52 | - | -183 Thousand |
| Stock-based compensation | - | 94.93 | - | - |
| Change in working capital | -2000.00 | -1675.46 | 58.41 Thousand | 10 Thousand |
| Other non-cash items | - | -556.94 | 35.75 Thousand | 34.59 Thousand |
| Investing Cash Flow | - | -1461.66 | - | 634.06 Thousand |
| Investments in PPE | - | -1587.80 | - | -6273.00 |
| Acquisitions | - | - | - | 690.04 Thousand |
| Investment purchases | - | - | - | -67.51 Thousand |
| Sales/Maturities of investments | - | - | - | 42.79 Thousand |
| Other Investing Activities | - | 126.13 | - | -25 Thousand |
| Financing Cash Flow | 8000.00 | -441.10 | 120.14 Thousand | 57.58 Thousand |
| Debt repayment | -8000.00 | -441.10 | -120.14 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | 108.5 Thousand |
| Other Financing Activities | - | -441.10 | - | -50.92 Thousand |
| Accounts receivables | - | -1675.46 | -16.11 Thousand | - |
| Accounts payables | - | - | 2981.00 | 6555.00 |
| Inventory | - | - | 16.63 Thousand | - |
| Other working capital | -2000.00 | - | 54.9 Thousand | 3448.00 |
| Cash at beginning of period | 11.06 Thousand | - | 393.12 Thousand | 109.14 Thousand |
| Cash at end of period | 11.06 Thousand | 3447.53 | 11.06 Thousand | 393.12 Thousand |
| Capital Expenditure | - | -1587.80 | - | -6273.00 |
| Effect of forex changes on cash | - | 4008.08 | - | - |
| Net cash flow / Change in cash | - | 3447.53 | -382.05 Thousand | 283.97 Thousand |
| Free Cash Flow | -8000.00 | -245.58 | -113.72 Thousand | -413.93 Thousand |
| Breakdown | 2024 Q1 | 2022 FY | 2012 FY | 2003 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2500.00 | -6000.00 | 150.94 | 23.66 Thousand | -57.22 Thousand | -33.17 Thousand |
| Depreciation & Amortization | - | - | 1748.21 | - | - | - |
| Deferred income taxes | - | - | 1580.52 | - | - | - |
| Stock-based compensation | - | - | 94.93 | - | - | - |
| Change in working capital | -2500.00 | -2000.00 | -1675.46 | -55.24 Thousand | 37.85 Thousand | 28.98 Thousand |
| Other non-cash items | 2500.00 | - | -556.94 | 41.31 Thousand | -31.4 Thousand | 26.31 Thousand |
| Investing Cash Flow | - | - | -1461.66 | - | - | - |
| Investments in PPE | - | - | -1587.80 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 126.13 | - | - | - |
| Financing Cash Flow | 5000.00 | 8000.00 | -441.10 | 31.17 Thousand | 15 Thousand | -221.00 |
| Debt repayment | -5000.00 | -8000.00 | -441.10 | -31.17 Thousand | -15 Thousand | -221.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -441.10 | - | - | - |
| Accounts receivables | - | - | -1675.46 | -43.79 Thousand | 23.76 Thousand | 13.9 Thousand |
| Accounts payables | -2500.00 | - | - | 11.4 Thousand | -2177.00 | -43.04 Thousand |
| Inventory | - | - | - | -8915.00 | 9821.00 | 2821.00 |
| Other working capital | - | -2000.00 | - | -13.93 Thousand | 6451.00 | 55.3 Thousand |
| Cash at beginning of period | - | 11.06 Thousand | - | 2294.00 | 6658.00 | 11.06 Thousand |
| Cash at end of period | - | 11.06 Thousand | 3447.53 | 1891.00 | 2294.00 | 6658.00 |
| Capital Expenditure | - | - | -1587.80 | - | - | - |
| Effect of forex changes on cash | - | - | 4008.08 | - | - | - |
| Net cash flow / Change in cash | - | - | 3447.53 | -403.00 | -4364.00 | -4411.00 |
| Free Cash Flow | -5000.00 | -8000.00 | -245.58 | -31.57 Thousand | -19.36 Thousand | -4190.00 |
CMOPF
007280
084010
UNITEDTE
IVITF
002317