Allied Resources Cash Flow - Quarterly (OTCBB:ALOD)

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$0.17 $0 (0%) ALOD stock closing price Jul 18, 2018 (Closing)

The Allied Resources cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Allied Resources profits one has to check the income statement and for Allied Resources debt one has to check the balance sheet. 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 has a negative cash and cash equivalents change of $-0.14M.

View and download details of Allied Resources cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q4
Net Income Cash Flow
-0.24M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
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 Year-
Cash & Equivalents at Year End1.26M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Allied Resources stock price history provides the price history of a stock, Allied Resources stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Allied Resources saw a positive change in Net Change in Cash and Cash Equivalents of $-0.14M till 2015 Q4. Apart from the Allied Resources stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Allied Resources decreased its cash from operating activities to $-0.14M till 2015 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 ALOD till last quarter 2015 Q4 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Allied Resources.

Key Financial Ratios For Allied Resources Cash Flow