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ALID Allied Cashflow Statement

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HealthcareSpeculativeMicro CapSucker Stock

Annual cashflow statement for Allied, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

2019
March 31st
2020
August 31st
2021
August 31st
2022
August 31st
2023
August 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.023-6.61-11.5-15.5-10.7
Depreciation
Amortisation
Non-Cash Items3.017.0711.57.59
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.01-0.034-0.092-0.3110.989
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-0.013-3.16-3.96-4.28-1.96
Capital Expenditures-0.112-0.224-1.21-0.088
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0-1.71-0.0510
Acquisition of Business
Sale of Business
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities0-1.82-0.275-1.21-0.088
Financing Cash Flow Items0.0120
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0124.024.625.332.07
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.001-0.9870.326-0.3240.114