Allied Corp. (ALID)
USD 0.04
(-8.85%)
USD 0.04
(-8.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.95 Million | -4.28 Million | -3.95 Million | -3.16 Million | -12.63 Thousand | -21.05 Thousand |
| Net Income | -10.67 Million | -15.53 Million | -11.48 Million | -6.6 Million | -23.1 Thousand | -19.25 Thousand |
| Depreciation & Amortization | 137.04 Thousand | 82.58 Thousand | 547.47 Thousand | 466.04 Thousand | - | - |
| Deferred income taxes | 4.39 Million | - | 3.68 Million | - | - | - |
| Stock-based compensation | 3.04 Million | 7.31 Million | 2.66 Million | - | - | - |
| Change in working capital | 132.33 Thousand | -549.67 Thousand | -221.25 Thousand | -33.59 Thousand | 10.47 Thousand | -1800.00 |
| Other non-cash items | 5.4 Million | 4.4 Million | 849.83 Thousand | 3.01 Million | - | - |
| Investing Cash Flow | -87.79 Thousand | -1.2 Million | -274.9 Thousand | -1.82 Million | - | - |
| Investments in PPE | -87.79 Thousand | -1.2 Million | -223.85 Thousand | -111.55 Thousand | - | - |
| Acquisitions | - | - | -42.75 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4625.00 | - | -8304.00 | -1.7 Million | - | - |
| Financing Cash Flow | 2.06 Million | 5.32 Million | 4.61 Million | 4.01 Million | 11.98 Thousand | 21.65 Thousand |
| Debt repayment | - | - | - | -200 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.52 Million | - | 1.75 Million | 2.37 Million | - | - |
| Other Financing Activities | 540 Thousand | 5.32 Million | 2.85 Million | 1.84 Million | 11.98 Thousand | 21.65 Thousand |
| Accounts receivables | 212.68 Thousand | - | 322.7 Thousand | 163.5 Thousand | - | - |
| Accounts payables | 212.68 Thousand | -215.58 Thousand | 322.7 Thousand | 163.5 Thousand | - | -1800.00 |
| Inventory | -447.17 Thousand | -787.54 Thousand | -550.01 Thousand | -52.58 Thousand | - | - |
| Other working capital | 308.27 Thousand | 453.45 Thousand | -316.65 Thousand | -308.02 Thousand | - | - |
| Cash at beginning of period | 96.04 Thousand | 419.82 Thousand | 94.04 Thousand | 1.08 Million | 756.00 | 151.00 |
| Cash at end of period | 209.73 Thousand | 96.04 Thousand | 419.82 Thousand | 94.04 Thousand | 103.00 | 756.00 |
| Capital Expenditure | -87.79 Thousand | -1.2 Million | -223.85 Thousand | -111.55 Thousand | - | - |
| Effect of forex changes on cash | 90.1 Thousand | -164.03 Thousand | -59.15 Thousand | -23.11 Thousand | - | - |
| Net cash flow / Change in cash | 113.69 Thousand | -323.78 Thousand | 325.77 Thousand | -986.83 Thousand | -653.00 | 605.00 |
| Free Cash Flow | -2.04 Million | -5.48 Million | -4.18 Million | -3.27 Million | -12.63 Thousand | -21.05 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.13 Million | -10.67 Million | -2.16 Million | -2.06 Million | -1.3 Million | -15.53 Million |
| Depreciation & Amortization | 46 Thousand | 137.04 Thousand | 33.61 Thousand | 31.26 Thousand | 26.16 Thousand | 82.58 Thousand |
| Deferred income taxes | 4.36 Million | 4.39 Million | - | - | - | - |
| Stock-based compensation | 197.45 Thousand | 3.04 Million | 1.73 Million | 574.07 Thousand | 545.17 Thousand | 7.31 Million |
| Change in working capital | 95.16 Thousand | 132.33 Thousand | -456.00 | 123.43 Thousand | -85.81 Thousand | -549.67 Thousand |
| Other non-cash items | 4.85 Million | 5.4 Million | 117.92 Thousand | 205.74 Thousand | 228.16 Thousand | 4.4 Million |
| Investing Cash Flow | -2264.00 | -87.79 Thousand | -709.00 | -18.61 Thousand | -66.21 Thousand | -1.2 Million |
| Investments in PPE | -2264.00 | -87.79 Thousand | -709.00 | -18.61 Thousand | -66.21 Thousand | -1.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -661.00 | -4625.00 | - | - | - | - |
| Financing Cash Flow | 555 Thousand | 2.06 Million | 275 Thousand | 520.95 Thousand | 717.2 Thousand | 5.32 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 910.95 Thousand | 1.52 Million | - | - | 617.2 Thousand | - |
| Other Financing Activities | -355.95 Thousand | 540 Thousand | 275 Thousand | - | 100 Thousand | 5.32 Million |
| Accounts receivables | - | 212.68 Thousand | - | - | - | - |
| Accounts payables | - | 212.68 Thousand | 134.75 Thousand | 124.78 Thousand | 142.02 Thousand | -215.58 Thousand |
| Inventory | 113.92 Thousand | -447.17 Thousand | -101.49 Thousand | -197.82 Thousand | -261.78 Thousand | -787.54 Thousand |
| Other working capital | -18.75 Thousand | 308.27 Thousand | -33.71 Thousand | 196.47 Thousand | 33.94 Thousand | 453.45 Thousand |
| Cash at beginning of period | 3516.00 | 96.04 Thousand | 164.94 Thousand | 117.67 Thousand | 96.04 Thousand | 419.82 Thousand |
| Cash at end of period | 209.73 Thousand | 209.73 Thousand | 3516.00 | 164.94 Thousand | 117.67 Thousand | 96.04 Thousand |
| Capital Expenditure | -2264.00 | -87.79 Thousand | -709.00 | -18.61 Thousand | -66.21 Thousand | -1.2 Million |
| Effect of forex changes on cash | -399.87 Thousand | 90.1 Thousand | -151.14 Thousand | 674.64 Thousand | -33.51 Thousand | -164.03 Thousand |
| Net cash flow / Change in cash | 206.22 Thousand | 113.69 Thousand | -161.42 Thousand | 47.27 Thousand | 21.62 Thousand | -323.78 Thousand |
| Free Cash Flow | 51.09 Thousand | -2.04 Million | -285.28 Thousand | -1.14 Million | -662.06 Thousand | -5.48 Million |
TMW
ECEL
VNOM
6787
TRTK
7047