Allied Energy Corporation (AGYP)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -280.49 Thousand | -204.53 Thousand | -240.97 Thousand | -276.62 Thousand | -364.71 Thousand |
| Net Income | -314.46 Thousand | -302.03 Thousand | -346.37 Thousand | -381.62 Thousand | -369.72 Thousand |
| Depreciation & Amortization | 33.97 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | -2500.00 | 2500.00 | - | - |
| Other non-cash items | 67.94 Thousand | 200 Thousand | 202.9 Thousand | 205 Thousand | 5001.00 |
| Investing Cash Flow | 7848.00 | -500.89 Thousand | -1.06 Million | - | - |
| Investments in PPE | -14.65 Thousand | -500.89 Thousand | -1.06 Million | - | - |
| Acquisitions | 22.5 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 177.63 Thousand | 559.19 Thousand | 1.57 Million | 277.44 Thousand | 365.54 Thousand |
| Debt repayment | -170.98 Thousand | -556.9 Thousand | -1.51 Million | -192.94 Thousand | -365.54 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 6650.00 | - | - | - | - |
| Other Financing Activities | - | 2294.00 | 58.48 Thousand | 84.5 Thousand | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | -2500.00 | 2500.00 | - | - |
| Cash at beginning of period | 127.43 Thousand | 273.67 Thousand | 4329.00 | 3517.00 | 2690.00 |
| Cash at end of period | 32.43 Thousand | 127.43 Thousand | 273.67 Thousand | 4329.00 | 3517.00 |
| Capital Expenditure | -14.65 Thousand | -500.89 Thousand | -1.06 Million | - | - |
| Effect of forex changes on cash | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | -95 Thousand | -146.23 Thousand | 269.34 Thousand | 812.00 | 827.00 |
| Free Cash Flow | -295.14 Thousand | -705.43 Thousand | -1.3 Million | -276.62 Thousand | -364.71 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.36 Thousand | -28.28 Thousand | -314.46 Thousand | -22 Thousand | -113.52 Thousand | -150.64 Thousand |
| Depreciation & Amortization | - | - | 33.97 Thousand | - | 8973.00 | 25 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | 67.94 Thousand | - | 17.94 Thousand | 50 Thousand |
| Investing Cash Flow | - | 22.5 Thousand | 7848.00 | - | - | -14.65 Thousand |
| Investments in PPE | - | - | -14.65 Thousand | - | - | -14.65 Thousand |
| Acquisitions | - | 22.5 Thousand | 22.5 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 11.67 Thousand | 9859.00 | 177.63 Thousand | 24 Thousand | 58.32 Thousand | 85.45 Thousand |
| Debt repayment | -18.52 Thousand | -4859.00 | -170.98 Thousand | -24 Thousand | -58.32 Thousand | -83.8 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 30.2 Thousand | 5000.00 | 6650.00 | - | - | 1650.00 |
| Other Financing Activities | - | - | - | 48 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 32.43 Thousand | 28.36 Thousand | 127.43 Thousand | 26.36 Thousand | 72.59 Thousand | 127.43 Thousand |
| Cash at end of period | 11.74 Thousand | 32.43 Thousand | 32.43 Thousand | 28.36 Thousand | 26.36 Thousand | 72.59 Thousand |
| Capital Expenditure | - | - | -14.65 Thousand | - | - | -14.65 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -20.68 Thousand | 4070.00 | -95 Thousand | 1994.00 | -46.23 Thousand | -54.84 Thousand |
| Free Cash Flow | -32.36 Thousand | -28.28 Thousand | -295.14 Thousand | -22 Thousand | -104.55 Thousand | -140.29 Thousand |
OPBK
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JOBY-WT
RAMAPHO
601018
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