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AHP Allied Hotel Properties Inc

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15min DelayMarket Closed Nov 29 09:30 ET
0Market Cap0.00P/E (TTM)

Allied Hotel Properties Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-115.38%-20K
73.29%-74K
49.66%-2.2M
-68.36%-1.83M
1,030.80%2.69M
157.78%130K
6.42%-277K
-1,494.16%-4.37M
-231.55%-1.08M
-174.68%-289K
Net income from continuing operations
-513.04%-141K
180.36%157K
94.47%-91K
-123.03%-1.36M
-96.24%250K
89.91%-23K
121.62%56K
-585.42%-1.65M
478.77%5.92M
1,842.11%6.64M
Operating gains losses
--0
---12K
--138K
----
----
----
----
----
----
----
Unrealized gains and losses of investment securities
--62K
---179K
---113K
---140K
----
----
----
--0
--0
----
Deferred tax
----
----
----
--0
----
----
----
----
---7.1M
----
Change In working capital
-61.44%59K
87.99%-40K
21.67%-2.13M
-423.00%-323K
1,435.71%2.58M
5,000.00%153K
-800.00%-333K
-7,908.82%-2.72M
150.51%100K
273.33%168K
-Change in receivables
-98.73%2K
-132.48%-101K
106.59%222K
-838.10%-197K
12,971.43%2.7M
7,950.00%157K
--311K
-168,500.00%-3.37M
-625.00%-21K
---21K
-Change in prepaid assets
700.00%16K
-85.71%3K
100.83%1K
-890.00%-79K
533.33%19K
100.00%2K
1,150.00%21K
-1,612.50%-121K
1,100.00%10K
--3K
-Change in payables and accrued expense
783.33%41K
108.72%58K
-407.57%-2.36M
-142.34%-47K
-176.34%-142K
-250.00%-6K
-1,800.00%-665K
1,840.91%766K
155.22%111K
--186K
Cash from discontinued investing activities
Operating cash flow
-115.38%-20K
73.29%-74K
49.66%-2.2M
-68.36%-1.83M
1,030.80%2.69M
157.78%130K
6.42%-277K
-1,494.16%-4.37M
-228.13%-1.08M
-134.45%-289K
Investing cash flow
Cash flow from continuing investing activities
-7.1M
-68K
-65K
-15.73M
-15.73M
0
0
Net investment purchase and sale
---7.1M
---68K
---65K
---13.23M
---13.23M
----
----
--0
--0
----
Net other investing changes
----
----
----
---2.5M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---7.1M
---68K
---65K
---15.73M
---15.73M
----
----
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
-50M
0
0
0
0
Cash dividends paid
----
----
----
---50M
--0
--0
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
---50M
--0
--0
----
----
--0
--0
Net cash flow
Beginning cash position
-50.46%15.05M
-81.16%15.19M
7,235.29%17.46M
317.54%238K
57,477.36%30.52M
39,881.58%30.39M
230,365.71%80.66M
317.54%238K
-38.04%57K
-38.37%53K
Current changes in cash
-5,577.69%-7.12M
99.72%-142K
-102.82%-2.26M
9,413.81%17.22M
-7,158.38%-13.06M
665.22%130K
-122,726.83%-50.28M
365,668.18%80.43M
617.14%181K
737.93%185K
End cash Position
-74.01%7.93M
-50.46%15.05M
-81.16%15.19M
7,235.29%17.46M
7,235.29%17.46M
57,477.36%30.52M
39,881.58%30.39M
230,365.71%80.66M
317.54%238K
317.54%238K
Free cash from
-115.38%-20K
73.29%-74K
49.66%-2.2M
-68.36%-1.83M
1,030.80%2.69M
157.78%130K
6.42%-277K
-1,494.16%-4.37M
-228.13%-1.08M
-134.45%-289K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -115.38%-20K73.29%-74K49.66%-2.2M-68.36%-1.83M1,030.80%2.69M157.78%130K6.42%-277K-1,494.16%-4.37M-231.55%-1.08M-174.68%-289K
Net income from continuing operations -513.04%-141K180.36%157K94.47%-91K-123.03%-1.36M-96.24%250K89.91%-23K121.62%56K-585.42%-1.65M478.77%5.92M1,842.11%6.64M
Operating gains losses --0---12K--138K----------------------------
Unrealized gains and losses of investment securities --62K---179K---113K---140K--------------0--0----
Deferred tax --------------0-------------------7.1M----
Change In working capital -61.44%59K87.99%-40K21.67%-2.13M-423.00%-323K1,435.71%2.58M5,000.00%153K-800.00%-333K-7,908.82%-2.72M150.51%100K273.33%168K
-Change in receivables -98.73%2K-132.48%-101K106.59%222K-838.10%-197K12,971.43%2.7M7,950.00%157K--311K-168,500.00%-3.37M-625.00%-21K---21K
-Change in prepaid assets 700.00%16K-85.71%3K100.83%1K-890.00%-79K533.33%19K100.00%2K1,150.00%21K-1,612.50%-121K1,100.00%10K--3K
-Change in payables and accrued expense 783.33%41K108.72%58K-407.57%-2.36M-142.34%-47K-176.34%-142K-250.00%-6K-1,800.00%-665K1,840.91%766K155.22%111K--186K
Cash from discontinued investing activities
Operating cash flow -115.38%-20K73.29%-74K49.66%-2.2M-68.36%-1.83M1,030.80%2.69M157.78%130K6.42%-277K-1,494.16%-4.37M-228.13%-1.08M-134.45%-289K
Investing cash flow
Cash flow from continuing investing activities -7.1M-68K-65K-15.73M-15.73M00
Net investment purchase and sale ---7.1M---68K---65K---13.23M---13.23M----------0--0----
Net other investing changes ---------------2.5M------------------------
Cash from discontinued investing activities
Investing cash flow ---7.1M---68K---65K---15.73M---15.73M----------0--0----
Financing cash flow
Cash flow from continuing financing activities -50M0000
Cash dividends paid ---------------50M--0--0----------0--0
Cash from discontinued financing activities
Financing cash flow ---------------50M--0--0----------0--0
Net cash flow
Beginning cash position -50.46%15.05M-81.16%15.19M7,235.29%17.46M317.54%238K57,477.36%30.52M39,881.58%30.39M230,365.71%80.66M317.54%238K-38.04%57K-38.37%53K
Current changes in cash -5,577.69%-7.12M99.72%-142K-102.82%-2.26M9,413.81%17.22M-7,158.38%-13.06M665.22%130K-122,726.83%-50.28M365,668.18%80.43M617.14%181K737.93%185K
End cash Position -74.01%7.93M-50.46%15.05M-81.16%15.19M7,235.29%17.46M7,235.29%17.46M57,477.36%30.52M39,881.58%30.39M230,365.71%80.66M317.54%238K317.54%238K
Free cash from -115.38%-20K73.29%-74K49.66%-2.2M-68.36%-1.83M1,030.80%2.69M157.78%130K6.42%-277K-1,494.16%-4.37M-228.13%-1.08M-134.45%-289K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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