Allied Resources, Inc. (ALOD)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.24 Thousand | -94.11 Thousand | -112.21 Thousand | -128.46 Thousand | 397.81 Thousand | 665.37 Thousand |
| Net Income | -271.62 Thousand | -90.83 Thousand | -133.33 Thousand | -232.75 Thousand | 292.42 Thousand | 610.39 Thousand |
| Depreciation & Amortization | 38.82 Thousand | 56.4 Thousand | 54.81 Thousand | 46.19 Thousand | 54.56 Thousand | 54.64 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 1005.00 |
| Change in working capital | 294.24 Thousand | -232.49 Thousand | -52.37 Thousand | 56.81 Thousand | 41.06 Thousand | -16.18 Thousand |
| Other non-cash items | -252.78 Thousand | 518.12 Thousand | 180.69 Thousand | 36.86 Thousand | 77.81 Thousand | 70.16 Thousand |
| Investing Cash Flow | -121.65 Thousand | 132.55 Thousand | -61.38 Thousand | -315.22 Thousand | -204.66 Thousand | -522.7 Thousand |
| Investments in PPE | 1.00 | -86.25 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -920.84 Thousand | -276.27 Thousand | -1.06 Million | -641.22 Thousand | -1.5 Million | -1.02 Million |
| Sales/Maturities of investments | 799.19 Thousand | 495.08 Thousand | 998.72 Thousand | 326 Thousand | 1.3 Million | 499.96 Thousand |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 195.42 Thousand | -193.2 Thousand | -3622.00 | 1895.00 | 15.62 Thousand | -13.3 Thousand |
| Accounts payables | 98.82 Thousand | -39.29 Thousand | -48.75 Thousand | 54.91 Thousand | 25.44 Thousand | -2882.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 132.49 Thousand | 94.05 Thousand | 267.65 Thousand | 711.34 Thousand | 518.19 Thousand | 375.51 Thousand |
| Cash at end of period | 36.09 Thousand | 132.49 Thousand | 94.05 Thousand | 267.65 Thousand | 711.34 Thousand | 518.19 Thousand |
| Capital Expenditure | 1.00 | -86.25 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -96.4 Thousand | 38.44 Thousand | -173.59 Thousand | -443.69 Thousand | 193.15 Thousand | 142.67 Thousand |
| Free Cash Flow | 25.25 Thousand | -180.37 Thousand | -112.21 Thousand | -128.46 Thousand | 397.81 Thousand | 665.37 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -69.37 Thousand | -62.79 Thousand | -271.62 Thousand | -78.12 Thousand | -30.15 Thousand | -46.67 Thousand |
| Depreciation & Amortization | 2980.00 | 7422.00 | 38.82 Thousand | 14.43 Thousand | 9441.00 | 5508.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 36.24 Thousand | 28.92 Thousand | 294.24 Thousand | 50.49 Thousand | 16.52 Thousand | 79.1 Thousand |
| Other non-cash items | -25.58 Thousand | -10.59 Thousand | -252.78 Thousand | -45.61 Thousand | -39.1 Thousand | -119.51 Thousand |
| Investing Cash Flow | -7705.00 | 64.3 Thousand | -121.65 Thousand | -12.3 Thousand | -3258.00 | -543.27 Thousand |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -16.97 Thousand | -6701.00 | -920.84 Thousand | -14.5 Thousand | -3258.00 | -543.27 Thousand |
| Sales/Maturities of investments | 9272.00 | 71 Thousand | 799.19 Thousand | 2200.00 | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1236.00 | 168.00 | 195.42 Thousand | -809.00 | -390.00 | 46.9 Thousand |
| Accounts payables | 35.01 Thousand | 28.75 Thousand | 98.82 Thousand | 51.3 Thousand | 16.91 Thousand | 32.2 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 77.43 Thousand | 36.09 Thousand | 132.49 Thousand | 85.58 Thousand | 134.5 Thousand | 691.26 Thousand |
| Cash at end of period | 44.28 Thousand | 77.43 Thousand | 36.09 Thousand | 36.09 Thousand | 85.58 Thousand | 134.5 Thousand |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -33.15 Thousand | 41.33 Thousand | -96.4 Thousand | -49.49 Thousand | -48.91 Thousand | -556.76 Thousand |
| Free Cash Flow | -25.45 Thousand | -22.97 Thousand | 25.24 Thousand | -37.18 Thousand | -45.65 Thousand | -13.49 Thousand |
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