Allied Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Allied Corp. generated cash of -$3,956,255, which is less than the previous year. Cash used in financing activities reached the amount of $4,616,094 last year. Net change in cash is therefore $325,778.
Cash Flow
| 2014 | 0 | 0 | 0 |
|---|---|---|---|
| 2016 | -4.49K | 0 | 7.15K |
| 2018 | -21.05K | 0 | 21.65K |
| 2020 | -3.16M | -1.82M | 4.01M |
| 2021 | -3.95M | -274.90K | 4.61M |
ALID Cash Flow Statement (2014 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | |
|---|---|---|---|---|---|
Cash at beginning of period | 94.04K | 1.08M | 151 | 4.50K | 0 |
Operating activities | |||||
Net income | -11.48M | -6.60M | -19.25K | -2.06K | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 547.47K | 466.04K | 0 | 0 | 0 |
Stock-based compensation expense | 2.66M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 2.66M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 322.70K | 163.50K | 0 | 0 | 0 |
Inventories | -550.01K | -52.58K | 0 | 0 | 0 |
Accounts payable | 322.70K | 163.50K | -1.8K | -2.43K | 0 |
Cash generated by operating activities | -3.95M | -3.16M | -21.05K | -4.49K | 0 |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -223.85K | -111.55K | 0 | 0 | 0 |
Acquisitions Net | -42.75K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -274.90K | -1.82M | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 1.75M | 2.37M | 0 | 6K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -200K | 0 | 0 | 0 |
Cash used in financing activities | 4.61M | 4.01M | 21.65K | 7.15K | 0 |
Net Change In Cash | 325.77K | -986.83K | 605 | 2.65K | 0 |
Cash at end of period | 419.82K | 94.04K | 756 | 7.15K | 0 |
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