US Stock MarketDetailed Quotes

ALID ALLIED CORP

Watchlist
  • 0.018000
  • 0.0000000.00%
15min DelayClose Feb 11 09:53 ET
2.08MMarket Cap-0.45P/E (TTM)

ALLIED CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.17%-509.16K
-2.22%-2M
-1,247.62%-612.39K
-55.71%-443.11K
57.65%-478.42K
21.73%-466.38K
54.33%-1.96M
105.19%53.36K
64.65%-284.57K
-53.86%-1.13M
Net income from continuing operations
6.74%-780.29K
62.75%-3.98M
73.09%-1.38M
58.85%-891.42K
58.06%-865.83K
36.11%-836.67K
31.30%-10.68M
-926.67%-5.14M
18.12%-2.17M
11.22%-2.06M
Operating gains losses
----
----
----
----
----
----
--231.5K
--204.45K
--0
--0
Depreciation and amortization
-5.86%33.34K
1.99%139.77K
-127.42%-12.62K
167.27%89.83K
-13.22%27.14K
35.39%35.42K
65.94%137.05K
195.73%46.01K
-44.55%33.61K
-44.88%31.27K
Other non cash items
-1.11%208.45K
-15.72%848.87K
-56.42%210.21K
81.56%214.11K
3.89%213.76K
4.81%210.79K
-76.96%1.01M
429.38%482.36K
-66.21%117.92K
-10.76%205.75K
Change In working capital
-25.77%-24.61K
267.72%486.62K
470.78%543.19K
8,771.49%39.54K
-162.01%-76.55K
77.20%-19.57K
124.08%132.34K
128.14%95.17K
-100.33%-456
-67.69%123.44K
-Change in receivables
-38.01%-27.98K
651.41%86.53K
149.59%195.97K
-229.18%-285.12K
-55.80%195.96K
-189.18%-20.28K
86.64%-15.69K
-112.73%-395.18K
-548.36%-86.61K
62,434.41%443.37K
-Change in inventory
86.80%-10.86K
82.82%-76.82K
-7.25%105.66K
164.66%65.63K
16.17%-165.83K
68.57%-82.28K
43.22%-447.18K
169.42%113.92K
68.58%-101.49K
15.80%-197.82K
-Change in prepaid assets
-414.14%-5.53K
-148.16%-20.95K
-71.05%1.62K
-83.56%1.11K
-227.75%-25.44K
-84.29%1.76K
-87.76%43.5K
114.19%5.61K
-97.05%6.77K
-92.58%19.92K
-Change in payables and accrued expense
-75.66%19.77K
-9.76%497.86K
-35.29%239.94K
----
----
-42.81%81.23K
--551.71K
--370.82K
----
----
Cash from discontinued investing activities
Operating cash flow
-9.17%-509.16K
-2.22%-2M
-1,247.62%-612.39K
-55.71%-443.11K
57.65%-478.42K
21.73%-466.38K
54.33%-1.96M
105.19%53.36K
64.65%-284.57K
-53.86%-1.13M
Investing cash flow
Cash flow from continuing investing activities
-37.39K
88.73%-9.89K
63.43%-828
25.95%-525
54.12%-8.54K
0
92.72%-87.8K
-108.49%-2.26K
99.72%-709
96.94%-18.61K
Net PPE purchase and sale
---37.39K
97.54%-2.05K
141.24%661
5.22%-672
86.09%-2.04K
--0
93.03%-83.17K
-106.01%-1.6K
99.71%-709
97.55%-14.65K
Net intangibles purchase and sale
----
-69.58%-7.84K
-125.26%-1.49K
--147
----
----
61.81%-4.63K
---661
--0
----
Cash from discontinued investing activities
Investing cash flow
---37.39K
88.73%-9.89K
63.43%-828
25.95%-525
54.12%-8.54K
--0
92.72%-87.8K
-108.49%-2.26K
99.72%-709
96.94%-18.61K
Financing cash flow
Cash flow from continuing financing activities
10.13%381.04K
4.43%2.16M
34.73%747.76K
52.73%420K
24.00%646K
-51.76%346K
-61.20%2.07M
-48.58%555K
-52.62%275K
-68.84%520.95K
Net issuance payments of debt
---8.97K
-43.48%220.42K
604.19%70.42K
--0
-46.43%150K
--0
-57.25%390K
-95.85%10K
--0
-30.86%280K
Net common stock issuance
--390K
26.91%1.94M
-22.83%702.95K
--450K
--786.4K
--0
-60.59%1.53M
181.82%910.95K
--0
--0
Net other financing activities
----
----
----
-110.91%-30K
---290.4K
--346K
-72.22%150K
-171.06%-365.95K
--275K
----
Cash from discontinued financing activities
Financing cash flow
10.13%381.04K
4.43%2.16M
34.73%747.76K
52.73%420K
24.00%646K
-51.76%346K
-61.20%2.07M
-48.58%555K
-52.62%275K
-68.84%520.95K
Net cash flow
Beginning cash position
71.22%359.1K
118.38%209.74K
2,504.84%91.59K
-38.37%101.65K
-66.35%39.59K
118.38%209.74K
-77.12%96.04K
-95.64%3.52K
-73.34%164.94K
-57.29%117.67K
Current changes in cash
-37.50%-165.52K
534.15%149.57K
-77.80%134.55K
-129.85%-23.63K
125.35%159.04K
-318.31%-120.38K
114.76%23.59K
687.87%606.1K
97.83%-10.28K
-289.93%-627.37K
Effect of exchange rate changes
103.55%1.77K
-100.23%-203
133.25%132.97K
108.98%13.57K
-114.38%-96.98K
-48.48%-49.76K
154.93%90.11K
-549.36%-399.88K
-135.49%-151.14K
5,182.61%674.64K
End cash Position
393.38%195.35K
71.22%359.1K
71.22%359.1K
2,504.84%91.59K
-38.37%101.65K
-66.35%39.59K
118.38%209.74K
118.38%209.74K
-95.64%3.52K
-73.34%164.94K
Free cash flow
-17.19%-546.56K
1.68%-2.01M
-1,300.08%-613.22K
-55.51%-443.63K
57.59%-486.96K
29.56%-466.38K
62.76%-2.04M
105.10%51.1K
72.94%-285.28K
14.42%-1.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.17%-509.16K-2.22%-2M-1,247.62%-612.39K-55.71%-443.11K57.65%-478.42K21.73%-466.38K54.33%-1.96M105.19%53.36K64.65%-284.57K-53.86%-1.13M
Net income from continuing operations 6.74%-780.29K62.75%-3.98M73.09%-1.38M58.85%-891.42K58.06%-865.83K36.11%-836.67K31.30%-10.68M-926.67%-5.14M18.12%-2.17M11.22%-2.06M
Operating gains losses --------------------------231.5K--204.45K--0--0
Depreciation and amortization -5.86%33.34K1.99%139.77K-127.42%-12.62K167.27%89.83K-13.22%27.14K35.39%35.42K65.94%137.05K195.73%46.01K-44.55%33.61K-44.88%31.27K
Other non cash items -1.11%208.45K-15.72%848.87K-56.42%210.21K81.56%214.11K3.89%213.76K4.81%210.79K-76.96%1.01M429.38%482.36K-66.21%117.92K-10.76%205.75K
Change In working capital -25.77%-24.61K267.72%486.62K470.78%543.19K8,771.49%39.54K-162.01%-76.55K77.20%-19.57K124.08%132.34K128.14%95.17K-100.33%-456-67.69%123.44K
-Change in receivables -38.01%-27.98K651.41%86.53K149.59%195.97K-229.18%-285.12K-55.80%195.96K-189.18%-20.28K86.64%-15.69K-112.73%-395.18K-548.36%-86.61K62,434.41%443.37K
-Change in inventory 86.80%-10.86K82.82%-76.82K-7.25%105.66K164.66%65.63K16.17%-165.83K68.57%-82.28K43.22%-447.18K169.42%113.92K68.58%-101.49K15.80%-197.82K
-Change in prepaid assets -414.14%-5.53K-148.16%-20.95K-71.05%1.62K-83.56%1.11K-227.75%-25.44K-84.29%1.76K-87.76%43.5K114.19%5.61K-97.05%6.77K-92.58%19.92K
-Change in payables and accrued expense -75.66%19.77K-9.76%497.86K-35.29%239.94K---------42.81%81.23K--551.71K--370.82K--------
Cash from discontinued investing activities
Operating cash flow -9.17%-509.16K-2.22%-2M-1,247.62%-612.39K-55.71%-443.11K57.65%-478.42K21.73%-466.38K54.33%-1.96M105.19%53.36K64.65%-284.57K-53.86%-1.13M
Investing cash flow
Cash flow from continuing investing activities -37.39K88.73%-9.89K63.43%-82825.95%-52554.12%-8.54K092.72%-87.8K-108.49%-2.26K99.72%-70996.94%-18.61K
Net PPE purchase and sale ---37.39K97.54%-2.05K141.24%6615.22%-67286.09%-2.04K--093.03%-83.17K-106.01%-1.6K99.71%-70997.55%-14.65K
Net intangibles purchase and sale -----69.58%-7.84K-125.26%-1.49K--147--------61.81%-4.63K---661--0----
Cash from discontinued investing activities
Investing cash flow ---37.39K88.73%-9.89K63.43%-82825.95%-52554.12%-8.54K--092.72%-87.8K-108.49%-2.26K99.72%-70996.94%-18.61K
Financing cash flow
Cash flow from continuing financing activities 10.13%381.04K4.43%2.16M34.73%747.76K52.73%420K24.00%646K-51.76%346K-61.20%2.07M-48.58%555K-52.62%275K-68.84%520.95K
Net issuance payments of debt ---8.97K-43.48%220.42K604.19%70.42K--0-46.43%150K--0-57.25%390K-95.85%10K--0-30.86%280K
Net common stock issuance --390K26.91%1.94M-22.83%702.95K--450K--786.4K--0-60.59%1.53M181.82%910.95K--0--0
Net other financing activities -------------110.91%-30K---290.4K--346K-72.22%150K-171.06%-365.95K--275K----
Cash from discontinued financing activities
Financing cash flow 10.13%381.04K4.43%2.16M34.73%747.76K52.73%420K24.00%646K-51.76%346K-61.20%2.07M-48.58%555K-52.62%275K-68.84%520.95K
Net cash flow
Beginning cash position 71.22%359.1K118.38%209.74K2,504.84%91.59K-38.37%101.65K-66.35%39.59K118.38%209.74K-77.12%96.04K-95.64%3.52K-73.34%164.94K-57.29%117.67K
Current changes in cash -37.50%-165.52K534.15%149.57K-77.80%134.55K-129.85%-23.63K125.35%159.04K-318.31%-120.38K114.76%23.59K687.87%606.1K97.83%-10.28K-289.93%-627.37K
Effect of exchange rate changes 103.55%1.77K-100.23%-203133.25%132.97K108.98%13.57K-114.38%-96.98K-48.48%-49.76K154.93%90.11K-549.36%-399.88K-135.49%-151.14K5,182.61%674.64K
End cash Position 393.38%195.35K71.22%359.1K71.22%359.1K2,504.84%91.59K-38.37%101.65K-66.35%39.59K118.38%209.74K118.38%209.74K-95.64%3.52K-73.34%164.94K
Free cash flow -17.19%-546.56K1.68%-2.01M-1,300.08%-613.22K-55.51%-443.63K57.59%-486.96K29.56%-466.38K62.76%-2.04M105.10%51.1K72.94%-285.28K14.42%-1.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
Trending Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.