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Allied Corp (California) (ALID)
OTHER OTC:ALID
US Market

Allied (California) (ALID) Cash flow

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Allied (California) Cash Flow

ALID's free cash flow for Q4 2023 was $51.10K. For the 2023 fiscal year, ALID's free cash flow was decreased by $3.45M and operating cash flow was $53.36K. See a summary of the company’s cash flow.
Cash Flow
Nov 23Aug 22Aug 21Aug 20Mar 19
Operating Cash Flow
$ -1.96M$ -4.28M$ -3.96M$ -3.16M$ -12.64K
Investing Cash Flow
$ -87.80K$ -1.21M$ -274.91K$ -1.82M$ 0.00
Financing Cash Flow
$ 2.07M$ 5.33M$ 4.62M$ 4.02M$ 11.98K
End Cash Position
$ 209.74K$ 96.04K$ 419.82K$ 94.05K$ 103.00
Free Cash Flow
$ -2.04M$ -5.49M$ -4.18M$ -3.27M$ -12.64K
Currency in USD

Allied (California) Cash Flow