Allied Resources, Inc. (ALOD)
OTCMKTS · Delayed Price · Currency is USD
0.1400
0.00 (0.00%)
Jul 30, 2025, 8:00 PM EDT

Allied Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2015FY 2014FY 2013FY 2012FY 20112007 - 2011
Period Ending
Jun '16 Dec '15 Dec '14 Dec '13 Dec '12 Dec '11 2007 - 2011
Net Income
-0.24-0.25-0.02-0.01-0.13-1.05
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Depreciation & Amortization
0.080.070.060.060.090.11
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Stock-Based Compensation
---0.020.040.04
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Other Operating Activities
-----0.91
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Change in Accounts Receivable
-0.010.04-0.020.020.01-0.02
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Change in Accounts Payable
0.03-00-0.020.02-0.01
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Operating Cash Flow
-0.15-0.150.020.070.03-0.02
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Operating Cash Flow Growth
---66.99%146.98%--
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Net Cash Flow
-0.15-0.150.020.070.03-0.02
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Free Cash Flow
-0.15-0.150.020.070.03-0.02
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Free Cash Flow Growth
---66.99%146.98%--
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Free Cash Flow Margin
-45.66%-45.13%3.78%10.94%5.21%-2.69%
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Free Cash Flow Per Share
-0.03-0.030.000.010.01-0.00
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Levered Free Cash Flow
-0.06-0.060.030.070.070.03
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Unlevered Free Cash Flow
-0.06-0.060.030.070.070.03
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Change in Net Working Capital
-0.02-0.030.020-0.030.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.