ALID — Allied Cashflow Statement
0.000.00%
Last trade - 00:00
- $5.87m
- $12.03m
- $0.07m
2019 March 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.023 | -6.61 | -11.5 | -15.5 | -10.7 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | — | 3.01 | 7.07 | 11.5 | 7.59 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.01 | -0.034 | -0.092 | -0.311 | 0.989 |
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 Items | 0 | -1.71 | -0.051 | 0 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -1.82 | -0.275 | -1.21 | -0.088 |
Financing Cash Flow Items | 0.012 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.012 | 4.02 | 4.62 | 5.33 | 2.07 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.001 | -0.987 | 0.326 | -0.324 | 0.114 |