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Allied Corp (California) (ALID)
OTHER OTC:ALID
US Market

Allied (California) (ALID) Cash flow

13 Followers

Allied (California) Cash Flow

ALID's free cash flow for Q was $-486.96K. For the fiscal year, ALID's free cash flow was decreased by $-23.12M and operating cash flow was $-478.42K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 22Aug 21Aug 20Aug 19Mar 19
Operating Cash Flow
$ -2.36M$ -4.28M$ 17.85M$ -3.16M$ -214.51K$ -12.64K
Investing Cash Flow
$ -27.86K$ -1.21M$ -258.30K$ -1.82M$ -4.08M$ 0.00
Financing Cash Flow
$ 1.79M$ 5.33M$ 4.65M$ 4.02M$ 4.31M$ 11.98K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 996.40K$ 419.82K$ 22.34M$ 94.05K$ 12.59K$ 103.00
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 401.99K$ 491.38K$ 148.24K$ 0.00$ 0.00
Issuance Of Capital Stock
$ 786.40K$ 540.00K$ 921.72K$ 2.38M--
Issuance Of Debt
$ 485.60K$ 4.79M$ 3.39M$ 1.84M--
Repayment Of Debt
-$ -387.75K-$ -200.00K--
Free Cash Flow
$ -2.39M$ -5.49M$ 17.63M$ -3.27M$ -214.51K$ -12.64K
Domestic Sales
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Foreign Sales
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Currency in USD

Allied (California) Cash Flow

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