Allied Resources (ALOD) Cash flow

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Allied Resources Cash Flow

ALOD's free cash flow for Q1 2025 was $-31.09K. For the 2025 fiscal year, ALOD's free cash flow was decreased by $-143.28K and operating cash flow was $-31.09K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -118.03K	$ 25.25K	$ -94.12K	$ -112.21K	$ -128.47K
Investing Cash Flow	$ 109.11K	$ -121.65K	$ 132.56K	$ -61.38K	$ -315.23K
Financing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
End Cash Position	$ 27.17K	$ 36.09K	$ 132.50K	$ 94.06K	$ 267.65K
Free Cash Flow	$ -118.03K	$ 25.25K	$ -180.38K	$ -112.21K	$ -128.47K

Currency in USD