Allied Energy, Inc. (AGGI)
OTCMKTS · Delayed Price · Currency is USD
0.0120
0.00 (0.00%)
Jun 3, 2026, 4:00 PM EST
Allied Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
Net Income | 1.29 | 1.06 | -0.5 | -0.46 | 0.15 | 3.17 |
Depreciation & Amortization | - | - | - | - | 1.75 | 1.64 |
Other Amortization | 0.03 | 0.03 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.1 | -0.03 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.36 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0 | 0.24 |
Stock-Based Compensation | - | - | 0.04 | 0.08 | 0.09 | 1.02 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.05 |
Other Operating Activities | 0.12 | 0.06 | - | - | - | 1.67 |
Change in Accounts Receivable | -0.94 | -1.11 | 0.01 | -0.06 | -1.68 | -4.4 |
Change in Inventory | - | - | - | - | - | 0.02 |
Change in Accounts Payable | 0.05 | 0.03 | -0 | 0.02 | 0.69 | -1.95 |
Change in Unearned Revenue | - | - | - | - | -2.79 | - |
Change in Income Taxes | - | - | - | - | -0.65 | 1.24 |
Change in Other Net Operating Assets | -0.04 | -0.02 | -0.02 | 0.05 | 3.6 | -0.31 |
Operating Cash Flow | 0.51 | 0.05 | -0.46 | -0.37 | 1.34 | 3.27 |
Operating Cash Flow Growth | - | - | - | - | -58.99% | -45.08% |
Capital Expenditures | - | - | - | - | -1.59 | -2.22 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.42 | - |
Sale (Purchase) of Intangibles | - | - | -0.13 | - | - | - |
Investment in Securities | - | - | - | - | -0.29 | -0.02 |
Investing Cash Flow | - | - | -0.13 | - | -1.46 | -2.24 |
Short-Term Debt Issued | - | - | 0.33 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 0.73 |
Total Debt Issued | -0.08 | - | 0.33 | - | - | 0.73 |
Short-Term Debt Repaid | - | -0.06 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -0.44 | -1.23 |
Total Debt Repaid | -0.37 | -0.06 | - | - | -0.44 | -1.23 |
Net Debt Issued (Repaid) | -0.45 | -0.06 | 0.33 | - | -0.44 | -0.5 |
Issuance of Common Stock | - | - | 0.38 | 0.51 | - | - |
Financing Cash Flow | -0.45 | -0.06 | 0.71 | 0.51 | -0.44 | -0.5 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.02 | 0.01 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 0.07 | 0.01 | 0.11 | 0.15 | -0.56 | 0.54 |
Free Cash Flow | 0.51 | 0.05 | -0.46 | -0.37 | -0.25 | 1.05 |
Free Cash Flow Growth | - | - | - | - | - | -46.55% |
Free Cash Flow Margin | 20.68% | 2.78% | -131.96% | -563.12% | -0.98% | 4.99% |
Free Cash Flow Per Share | - | - | - | - | -0.00 | 0.01 |
Cash Interest Paid | 0.01 | 0.01 | - | - | 0.07 | 0.08 |
Cash Income Tax Paid | - | - | - | - | 0.48 | - |
Levered Free Cash Flow | - | -0.64 | -0.04 | - | 3.75 | -5.42 |
Unlevered Free Cash Flow | - | -0.64 | -0.04 | - | 3.79 | -5.37 |
Change in Working Capital | -0.93 | -1.09 | -0.01 | 0.01 | -0.63 | -5.73 |