Allied Resources Cash Flow - Annual (OTCBB:ALOD)

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$0.15 $0 (0%) ALOD stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Allied Resources from an investment perspective, its important to check the cash flow statement. 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 Resources profits and Allied Resources debt. Allied Resources saw a cash impact of $- from the buyback of ALOD shares. The cash flow statement helps in the Allied Resources stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Allied Resources had an outflow of $-0.14M from operating activities, $- spend due to financing activities, and $- outflow due to investing activities for 2015.

View details of Allied Resources cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20152014
Net Income Cash Flow
-0.24M-0.02M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities--0.01M
Cash From (used in) Discontinued Operations--
Other Adjustments Net--
Net Cash from (used by) Operating Activities
-0.14M-
Increase (Decrease) in Prop Plant And Equipment--
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
--
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
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
-0.14M-
Cash & Equivalents at Beginning of Year1.41M1.39M
Cash & Equivalents at Year End1.26M1.41M
All figures in USD. M: Millions of USD, B: Billions of USD.

Allied Resources stock comparison chart provides an easy way to compare the stock price with peers along with details of Allied Resources 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 Resources 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 Resources stock price movement.
  • Cash Flow from operating activities: Allied Resources reported a negative operating cash flow of $-0.14M for 2015 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for ALOD stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Allied Resources and its owners and creditors and was $- for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Allied Resources Cash Flow