US Stock MarketDetailed Quotes
ALID ALLIED CORP
- 0.170000
- +0.014000+8.97%
15min DelayClose Jul 25 16:00 ET
18.41MMarket Cap-2428P/E (TTM)
0.170000High0.170000Low500Volume0.170000Open0.156000Pre Close85.00Turnover0.00%Turnover RatioLossP/E (Static)108.32MShares0.25950052wk High-2.39P/B13.10MFloat Cap0.02110052wk Low--Dividend TTM77.05MShs Float2.150000Historical High--Div YieldTTM0.00%Amplitude0.021100Historical Low0.170000Avg Price1Lot Size
ALLIED CORP Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 65.28%-595.86K | -8.29%-4.28M | -19.37%-1.03M |
| Net income from continuing operations | 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 | 86.99%-1.31M | -35.29%-15.54M | 89.66%-500.24K |
| Operating gains losses | ---- | ---- | ---- | --231.5K | --204.45K | --0 | --0 | --27.04K | ---- | ---- |
| Depreciation and amortization | 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 | 96.71%26.16K | -84.91%82.59K | -175.55%-48.06K |
| Other non cash items | 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 | -94.56%201.12K | 414.29%4.37M | 268.30%91.12K |
| Change In working capital | 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 | 88.25%-85.81K | -148.43%-549.67K | -15.72%-338.25K |
| -Change in receivables | -229.18%-285.12K | -82.63%77.04K | 333.84%98.64K | 556.49%536.01K | 184.26%156.52K | -548.36%-86.61K | 62,434.41%443.37K | -52.94%22.74K | -224.79%-117.42K | 1.89%-185.76K |
| -Change in inventory | 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 | 3.71%-261.78K | -43.19%-787.54K | 112.06%42.28K |
| -Change in prepaid assets | -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 | 110.88%11.21K | 299.70%355.29K | -138.77%-39.53K |
| -Change in payables and accrued expense | ---- | ---- | -126.54%-37.7K | ---- | ---- | ---- | ---- | 135.16%142.03K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 65.28%-595.86K | -8.29%-4.28M | -19.37%-1.03M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 25.95%-525 | 54.12%-8.54K | 0 | 92.72%-87.8K | -108.49%-2.26K | 99.72%-709 | 96.94%-18.61K | 82.36%-66.21K | -338.46%-1.21M | 113.52%26.68K |
| Net PPE purchase and sale | 5.22%-672 | 86.09%-2.04K | --0 | 93.03%-83.17K | -106.01%-1.6K | 99.71%-709 | 97.55%-14.65K | 82.36%-66.21K | -433.05%-1.19M | 114.00%26.68K |
| Net intangibles purchase and sale | --147 | ---- | ---- | 61.81%-4.63K | ---661 | --0 | ---- | ---- | ---12.11K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 25.95%-525 | 54.12%-8.54K | --0 | 92.72%-87.8K | -108.49%-2.26K | 99.72%-709 | 96.94%-18.61K | 82.36%-66.21K | -338.46%-1.21M | 113.52%26.68K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 52.73%420K | 24.00%646K | -51.76%346K | -61.20%2.07M | -48.58%555K | -52.62%275K | -68.84%520.95K | -64.11%717.21K | 15.46%5.33M | 32.82%1.08M |
| Net issuance payments of debt | --0 | -46.43%150K | --0 | -57.25%390K | -95.85%10K | --0 | -30.86%280K | 170.05%100K | -52.85%912.25K | 263.44%241.01K |
| Net common stock issuance | --450K | --786.4K | --0 | -60.59%1.53M | 181.82%910.95K | --0 | --0 | -71.17%617.21K | 120.38%3.88M | -57.44%323.24K |
| Net other financing activities | -110.91%-30K | ---290.4K | --346K | -72.22%150K | -171.06%-365.95K | --275K | ---- | ---- | -41.41%540K | 3,977.14%515K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 52.73%420K | 24.00%646K | -51.76%346K | -61.20%2.07M | -48.58%555K | -52.62%275K | -68.84%520.95K | -64.11%717.21K | 15.46%5.33M | 32.82%1.08M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -77.12%96.04K | 346.40%419.83K | -90.19%80.69K |
| Current changes in cash | -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 | 159.13%55.14K | -141.50%-159.75K | 131.17%76.93K |
| Effect of exchange rate changes | 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 | 34.34%-33.52K | -177.30%-164.03K | 60.52%-61.58K |
| End cash Position | 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 | -57.29%117.67K | -77.12%96.04K | -77.12%96.04K |
| Free cash flow | -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 | 68.34%-662.07K | -31.33%-5.49M | -8.82%-1M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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