Allied Security Cash Flow - Annual (OTCMKTS:ADSV)

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$0 $0 (0%) ADSV stock closing price Jun 21, 2018 (Closing)

The Allied Security cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Allied Security profits and Allied Security debt. Allied Security cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Allied Security had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2009. ADSV decrease in investments stood at a value of $- for the latest year 2009.

View details of Allied Security cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20092008
Net Income Cash Flow
-5.21M-5.39M
Depreciation Depletion Amortization Cash-Flow2.14M2.16M
Net Increase (Decrease) in Assets Liabilities1.22M1.14M
Cash From (used in) Discontinued Operations--
Other Adjustments Net1.63M1.92M
Net Cash from (used by) Operating Activities
-0.21M-0.15M
Increase (Decrease) in Prop Plant And Equipment--0.02M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
--0.02M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--0.5M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
--
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-0.16M-0.17M
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End--
All figures in USD. M: Millions of USD, B: Billions of USD.

Allied Security stock comparison chart provides an easy way to compare the stock price with peers along with details of Allied Security stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Allied Security is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Allied Security stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Allied Security lost $-0.21M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for ADSV in last 2009 report.
  • Cash flow from financing activities shows the flow of cash between Allied Security and its owners and creditors and was $- for 2009. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Allied Security Cash Flow

Annual Cash Flow Statements For Allied Security Innovations, Inc. Peers

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