Allied Corp. (ALID)
OTCMKTS · Delayed Price · Currency is USD
0.0111
0.00 (0.00%)
Aug 12, 2025, 8:00 PM EDT
Paramount Global Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2020 |
Net Income | -3.92 | -3.98 | -10.68 | -15.54 | -11.49 | -6.61 | Upgrade |
Depreciation & Amortization | 0.14 | 0.14 | 0.14 | 0.08 | 0.55 | 0.47 | Upgrade |
Other Amortization | - | - | - | 0.55 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.93 | 2.23 | Upgrade |
Stock-Based Compensation | 0.41 | 0.5 | 3.05 | 10.9 | 2.67 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.34 | Upgrade |
Other Operating Activities | 0.86 | 0.85 | 5.4 | 0.27 | 1.6 | 0.44 | Upgrade |
Change in Accounts Receivable | 0.08 | 0.09 | -0.02 | -0.04 | -0.08 | - | Upgrade |
Change in Inventory | -0.01 | -0.08 | -0.45 | -0.79 | -0.55 | -0.05 | Upgrade |
Change in Accounts Payable | 0.91 | 0.84 | 0.21 | -0.22 | 0.15 | 0.16 | Upgrade |
Change in Other Net Operating Assets | -0.51 | -0.36 | 0.38 | 0.49 | 0.27 | -0.14 | Upgrade |
Operating Cash Flow | -2.04 | -2 | -1.96 | -4.28 | -3.96 | -3.16 | Upgrade |
Capital Expenditures | -0.04 | -0 | -0.08 | -1.19 | -0.22 | -1.83 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.18 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0 | -0.01 | - | - | Upgrade |
Other Investing Activities | - | - | - | - | 0.13 | - | Upgrade |
Investing Cash Flow | -0.05 | -0.01 | -0.09 | -1.21 | -0.27 | -1.82 | Upgrade |
Short-Term Debt Issued | - | 0.25 | 0.46 | 1.4 | 1.93 | 1.84 | Upgrade |
Total Debt Issued | 0.25 | 0.25 | 0.46 | 1.4 | 1.93 | 1.84 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.49 | - | -0.2 | Upgrade |
Long-Term Debt Repaid | - | -0.03 | - | - | - | - | Upgrade |
Total Debt Repaid | -0.04 | -0.03 | - | -0.49 | - | -0.2 | Upgrade |
Net Debt Issued (Repaid) | 0.21 | 0.22 | 0.46 | 0.91 | 1.93 | 1.64 | Upgrade |
Issuance of Common Stock | 2.03 | 1.99 | 1.62 | 4.42 | 2.68 | 2.38 | Upgrade |
Other Financing Activities | -0.05 | -0.05 | -0.01 | - | - | - | Upgrade |
Financing Cash Flow | 2.19 | 2.16 | 2.07 | 5.33 | 4.62 | 4.02 | Upgrade |
Foreign Exchange Rate Adjustments | 0.05 | -0 | 0.09 | -0.16 | -0.06 | -0.02 | Upgrade |
Net Cash Flow | 0.16 | 0.15 | 0.11 | -0.32 | 0.33 | -0.99 | Upgrade |
Free Cash Flow | -2.08 | -2 | -2.04 | -5.48 | -4.18 | -4.99 | Upgrade |
Free Cash Flow Margin | -1986.95% | -2081.88% | -2829.49% | -3307.76% | -26067.03% | - | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.06 | -0.05 | -0.06 | Upgrade |
Cash Interest Paid | 0 | - | - | 0.4 | 0.49 | 0.15 | Upgrade |
Levered Free Cash Flow | -2.1 | -1.8 | 0.27 | 0.09 | -2.1 | -2.72 | Upgrade |
Unlevered Free Cash Flow | -1.56 | -1.26 | 0.81 | 0.31 | -1.3 | -2.48 | Upgrade |
Change in Working Capital | 0.47 | 0.49 | 0.13 | -0.55 | -0.22 | -0.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.