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ALLM ALLINC BIOENRGY

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15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

ALLINC BIOENRGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

17.79%-380.27K

-32.90%-675.94K

49.62%-530.05K

-167.54%-2.47M

-72.16%-441.92K

-83.55%-462.55K

-103.35%-508.59K

-546.93%-1.05M

23.17%-921.45K

-256.69K

Net income from continuing operations

-36.22%-618.69K

-49.40%-725.39K

-232.63%-2.04M

1.92%-2.14M

-81.21%-585.99K

-79.08%-454.2K

59.75%-485.54K

-54.22%-613.58K

-317.00%-2.18M

---323.38K

Operating gains losses

327.39%76.14K

1,116.51%139.21K

1,132.60%1.32M

-84.26%137.89K

85.06%53.15K

---33.48K

-98.64%11.44K

1,560.53%106.79K

139.32%876.29K

--28.72K

Depreciation and amortization

29.75%34.59K

59.94%50.83K

-44.61%17.29K

228.27%131.72K

269.63%42.06K

187.33%26.66K

7.24%31.78K

5.35%31.22K

27.86%40.12K

--11.38K

Change In working capital

207.22%58.45K

-136.47%-156.73K

117.01%106.04K

-334.07%-715.7K

18.84%28.63K

-269.53%-54.51K

-177.63%-66.28K

-479.87%-623.54K

503.47%305.77K

--24.09K

-Change in prepaid assets

6,191.75%25.17K

---29.06K

-14.35%-37.84K

-99.52%273

237.67%32.96K

-97.70%400

--0

-174.17%-33.09K

156.74%57.04K

---23.94K

-Change in payables and accrued expense

168.72%23.95K

-535.47%-86.27K

125.47%145.45K

-335.26%-569.57K

-62.61%16.46K

-34.58%-34.86K

-76.85%19.81K

-512.48%-570.98K

188.84%242.1K

--44.02K

-Change in other current liabilities

--0

----

---66.33K

--0

----

--0

-Change in other working capital

146.50%9.33K

-109.52%-41.4K

91.93%-1.57K

-1,309.27%-80.08K

-617.52%-20.79K

-149.29%-20.06K

-3.00%-19.76K

-3.00%-19.47K

111.21%6.62K

--4.02K

Cash from discontinued investing activities

Operating cash flow

17.79%-380.27K

-32.90%-675.94K

49.62%-530.05K

-167.54%-2.47M

-72.16%-441.92K

-83.55%-462.55K

-103.35%-508.59K

-546.93%-1.05M

23.17%-921.45K

---256.69K

Investing cash flow

Cash flow from continuing investing activities

-26.01%-83.63K

101.41%1.18K

51.92%-21.86K

-13.00%-233.13K

-2,251.52%-37.59K

8.13%-66.37K

6.88%-83.72K

0.98%-45.46K

-74.04%-206.32K

1.75K

Net PPE purchase and sale

7.38%-59.4K

101.60%1.18K

91.18%-3.58K

-47.02%-216.39K

-1,420.23%-37.59K

-318.66%-64.13K

17.64%-74.05K

9.35%-40.62K

-751.84%-147.19K

--2.85K

Net intangibles purchase and sale

-982.57%-24.23K

99.99%-1

-277.68%-18.27K

71.68%-16.74K

--0

96.07%-2.24K

---9.67K

-339.82%-4.84K

25.05%-59.13K

---1.1K

Cash from discontinued investing activities

Investing cash flow

-26.01%-83.63K

101.41%1.18K

51.92%-21.86K

-13.00%-233.13K

-2,251.52%-37.59K

8.13%-66.37K

6.88%-83.72K

0.98%-45.46K

-74.04%-206.32K

--1.75K

Financing cash flow

Cash flow from continuing financing activities

1,260.00%340K

4,456.00%683.4K

-99.77%7.5K

174.33%3.58M

-35.23%285K

-90.00%25K

-95.57%15K

1,082.35%3.25M

-1.52%1.3M

440K

Net issuance payments of debt

----

--0

----

-33.67%66.33K

--0

Net common stock issuance

1,260.00%340K

4,400.00%675K

--0

154.77%2.26M

-16.18%285K

--25K

-94.49%15K

603.91%1.94M

-27.49%887.38K

--340K

Proceeds from stock option exercised by employees

--0

--8.4K

-99.43%7.5K

275.92%1.32M

--0

--1.32M

--350K

--100K

Cash from discontinued financing activities

Financing cash flow

1,260.00%340K

4,456.00%683.4K

-99.77%7.5K

174.33%3.58M

-35.23%285K

-90.00%25K

-95.57%15K

1,082.35%3.25M

-1.52%1.3M

--440K

Net cash flow

Beginning cash position

-66.24%628.91K

-74.58%620.26K

306.40%1.16M

159.04%286.58K

1,238.75%1.36M

959.94%1.86M

1,278.18%2.44M

159.04%286.58K

5.64%110.63K

--101.53K

Current changes in cash

75.41%-123.9K

101.50%8.65K

-125.28%-544.4K

399.06%878.09K

-205.11%-194.51K

-578.70%-503.92K

-44,308.15%-577.31K

3,141.56%2.15M

2,881.18%175.95K

--185.05K

End cash Position

-62.84%505.01K

-66.24%628.91K

-74.58%620.26K

306.40%1.16M

1,238.75%1.36M

959.94%1.86M

1,278.18%2.44M

159.04%286.58K

--286.58K

Free cash flow

12.29%-463.9K

-13.92%-674.75K

49.72%-551.9K

-139.27%-2.7M

-88.08%-479.51K

-63.12%-528.92K

-74.20%-592.31K

-426.31%-1.1M

12.95%-1.13M

---254.95K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	17.79%-380.27K	-32.90%-675.94K	49.62%-530.05K	-167.54%-2.47M	-72.16%-441.92K	-83.55%-462.55K	-103.35%-508.59K	-546.93%-1.05M	23.17%-921.45K	-256.69K
Net income from continuing operations	-36.22%-618.69K	-49.40%-725.39K	-232.63%-2.04M	1.92%-2.14M	-81.21%-585.99K	-79.08%-454.2K	59.75%-485.54K	-54.22%-613.58K	-317.00%-2.18M	---323.38K
Operating gains losses	327.39%76.14K	1,116.51%139.21K	1,132.60%1.32M	-84.26%137.89K	85.06%53.15K	---33.48K	-98.64%11.44K	1,560.53%106.79K	139.32%876.29K	--28.72K
Depreciation and amortization	29.75%34.59K	59.94%50.83K	-44.61%17.29K	228.27%131.72K	269.63%42.06K	187.33%26.66K	7.24%31.78K	5.35%31.22K	27.86%40.12K	--11.38K
Change In working capital	207.22%58.45K	-136.47%-156.73K	117.01%106.04K	-334.07%-715.7K	18.84%28.63K	-269.53%-54.51K	-177.63%-66.28K	-479.87%-623.54K	503.47%305.77K	--24.09K
-Change in prepaid assets	6,191.75%25.17K	---29.06K	-14.35%-37.84K	-99.52%273	237.67%32.96K	-97.70%400	--0	-174.17%-33.09K	156.74%57.04K	---23.94K
-Change in payables and accrued expense	168.72%23.95K	-535.47%-86.27K	125.47%145.45K	-335.26%-569.57K	-62.61%16.46K	-34.58%-34.86K	-76.85%19.81K	-512.48%-570.98K	188.84%242.1K	--44.02K
-Change in other current liabilities	--0	----	----	---66.33K	--0	--0	----	----	--0	--0
-Change in other working capital	146.50%9.33K	-109.52%-41.4K	91.93%-1.57K	-1,309.27%-80.08K	-617.52%-20.79K	-149.29%-20.06K	-3.00%-19.76K	-3.00%-19.47K	111.21%6.62K	--4.02K
Cash from discontinued investing activities
Operating cash flow	17.79%-380.27K	-32.90%-675.94K	49.62%-530.05K	-167.54%-2.47M	-72.16%-441.92K	-83.55%-462.55K	-103.35%-508.59K	-546.93%-1.05M	23.17%-921.45K	---256.69K
Investing cash flow
Cash flow from continuing investing activities	-26.01%-83.63K	101.41%1.18K	51.92%-21.86K	-13.00%-233.13K	-2,251.52%-37.59K	8.13%-66.37K	6.88%-83.72K	0.98%-45.46K	-74.04%-206.32K	1.75K
Net PPE purchase and sale	7.38%-59.4K	101.60%1.18K	91.18%-3.58K	-47.02%-216.39K	-1,420.23%-37.59K	-318.66%-64.13K	17.64%-74.05K	9.35%-40.62K	-751.84%-147.19K	--2.85K
Net intangibles purchase and sale	-982.57%-24.23K	99.99%-1	-277.68%-18.27K	71.68%-16.74K	--0	96.07%-2.24K	---9.67K	-339.82%-4.84K	25.05%-59.13K	---1.1K
Cash from discontinued investing activities
Investing cash flow	-26.01%-83.63K	101.41%1.18K	51.92%-21.86K	-13.00%-233.13K	-2,251.52%-37.59K	8.13%-66.37K	6.88%-83.72K	0.98%-45.46K	-74.04%-206.32K	--1.75K
Financing cash flow
Cash flow from continuing financing activities	1,260.00%340K	4,456.00%683.4K	-99.77%7.5K	174.33%3.58M	-35.23%285K	-90.00%25K	-95.57%15K	1,082.35%3.25M	-1.52%1.3M	440K
Net issuance payments of debt	----	----	----	--0	----	----	----	----	-33.67%66.33K	--0
Net common stock issuance	1,260.00%340K	4,400.00%675K	--0	154.77%2.26M	-16.18%285K	--25K	-94.49%15K	603.91%1.94M	-27.49%887.38K	--340K
Proceeds from stock option exercised by employees	--0	--8.4K	-99.43%7.5K	275.92%1.32M	--0	--0	--0	--1.32M	--350K	--100K
Cash from discontinued financing activities
Financing cash flow	1,260.00%340K	4,456.00%683.4K	-99.77%7.5K	174.33%3.58M	-35.23%285K	-90.00%25K	-95.57%15K	1,082.35%3.25M	-1.52%1.3M	--440K
Net cash flow
Beginning cash position	-66.24%628.91K	-74.58%620.26K	306.40%1.16M	159.04%286.58K	1,238.75%1.36M	959.94%1.86M	1,278.18%2.44M	159.04%286.58K	5.64%110.63K	--101.53K
Current changes in cash	75.41%-123.9K	101.50%8.65K	-125.28%-544.4K	399.06%878.09K	-205.11%-194.51K	-578.70%-503.92K	-44,308.15%-577.31K	3,141.56%2.15M	2,881.18%175.95K	--185.05K
End cash Position	-62.84%505.01K	-66.24%628.91K	-74.58%620.26K	306.40%1.16M	306.40%1.16M	1,238.75%1.36M	959.94%1.86M	1,278.18%2.44M	159.04%286.58K	--286.58K
Free cash flow	12.29%-463.9K	-13.92%-674.75K	49.72%-551.9K	-139.27%-2.7M	-88.08%-479.51K	-63.12%-528.92K	-74.20%-592.31K	-426.31%-1.1M	12.95%-1.13M	---254.95K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data