Allied Corp.
OTC:ALID
0.101 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -10.676 | -15.539 | -11.485 | -6.608 | -0.023 | -0.019 | -0.02 | -0.002 | 0 | 0 |
| Depreciation & Amortization
| 0.137 | 0.083 | 0.547 | 0.466 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 4.395 | 0 | 3.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.047 | 7.319 | 2.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.132 | -0.55 | -0.221 | -0.034 | 0.01 | -0.002 | 0.006 | -0.002 | 0 | 0 |
| Accounts Receivables
| 0.213 | 0 | 0.323 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.447 | -0.788 | -0.55 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.213 | -0.216 | 0.323 | 0.164 | 0 | -0.002 | 0.006 | -0.002 | 0 | 0 |
| Other Working Capital
| 0.308 | 0.453 | -0.317 | -0.308 | 0 | 0 | -0.006 | 0.002 | 0 | 0 |
| Other Non Cash Items
| 5.402 | 4.402 | 0.85 | 3.015 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -1.957 | -4.284 | -3.956 | -3.161 | -0.013 | -0.021 | -0.014 | -0.004 | 0 | 0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.088 | -1.205 | -0.224 | -0.112 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.005 | 0 | -0.008 | -1.709 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.088 | -1.205 | -0.275 | -1.821 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.528 | 0 | 1.759 | 2.376 | 0 | 0 | 0 | 0.006 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.54 | 5.33 | 2.857 | 1.842 | 0.012 | 0.022 | 0.007 | 0.001 | 0 | 0 |
| Financing Cash Flow
| 2.068 | 5.33 | 4.616 | 4.018 | 0.012 | 0.022 | 0.007 | 0.007 | 0 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.09 | -0.164 | -0.059 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.114 | -0.324 | 0.326 | -0.987 | -0.001 | 0.001 | -0.007 | 0.003 | 0 | 0 |
| Cash At End Of Period
| 0.21 | 0.096 | 0.42 | 0.094 | 0 | 0.001 | 0 | 0.007 | 0 | 0 |