Allied Resources Inc (ALOD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 292 | 610 | -181 | -260 | -249 |
| Depreciation Amortization | 55 | 55 | 57 | 67 | 68 |
| Accounts receivable | 16 | -13 | 2 | 20 | 35 |
| Accounts payable and accrued liabilities | 25 | -3 | -2 | 13 | -2 |
| Other Working Capital | 41 | -16 | 0 | 33 | 34 |
| Other Operating Activity | -31 | 33 | 0 | -33 | -34 |
| Operating Cash Flow | $398 | $665 | $-124 | $-160 | $-147 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -205 | -523 | -605 | 0 | N/A |
| Investing Cash Flow | $-205 | $-523 | $-605 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $N/A | $0 |
| Beginning Cash Position | 518 | 376 | 1,105 | 1,265 | 1,412 |
| End Cash Position | 711 | 518 | 376 | 1,105 | 1,265 |
| Net Cash Flow | $193 | $143 | $-730 | $-160 | $-147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 398 | 665 | -124 | -160 | -147 |
| Free Cash Flow | 398 | 665 | -124 | -160 | -147 |