US Stock MarketDetailed Quotes

ALID ALLIED CORP

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0.168800
+0.006800+4.20%

15min DelayClose May 1 16:00 ET

17.86MMarket Cap-1688P/E (TTM)

ALLIED CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

57.65%-478.42K

21.73%-466.38K

54.33%-1.96M

105.19%53.36K

64.65%-284.57K

-53.86%-1.13M

65.28%-595.86K

-8.29%-4.28M

-19.37%-1.03M

40.86%-805.06K

Net income from continuing operations

58.06%-865.83K

36.11%-836.67K

31.30%-10.68M

-926.67%-5.14M

18.12%-2.17M

11.22%-2.06M

86.99%-1.31M

-35.29%-15.54M

89.66%-500.24K

3.93%-2.65M

Operating gains losses

----

--231.5K

--204.45K

--0

--27.04K

----

Depreciation and amortization

-13.22%27.14K

35.39%35.42K

65.94%137.05K

195.73%46.01K

-44.55%33.61K

-44.88%31.27K

96.71%26.16K

-84.91%82.59K

-175.55%-48.06K

-48.56%60.62K

Other non cash items

3.89%213.76K

4.81%210.79K

-76.96%1.01M

429.38%482.36K

-66.21%117.92K

-10.76%205.75K

-94.56%201.12K

414.29%4.37M

268.30%91.12K

-38.33%348.95K

Change In working capital

-162.01%-76.55K

77.20%-19.57K

124.08%132.34K

128.14%95.17K

-100.33%-456

-67.69%123.44K

88.25%-85.81K

-148.43%-549.67K

-15.72%-338.25K

3,046.46%137.06K

-Change in receivables

-82.63%77.04K

333.84%98.64K

556.49%536.01K

400.43%558.09K

-2,627.07%-488.18K

62,434.41%443.37K

-52.94%22.74K

-224.79%-117.42K

1.89%-185.76K

-93.46%19.32K

-Change in inventory

16.17%-165.83K

68.57%-82.28K

43.22%-447.18K

169.42%113.92K

68.58%-101.49K

15.80%-197.82K

3.71%-261.78K

-43.19%-787.54K

112.06%42.28K

-118.34%-323.03K

-Change in prepaid assets

-227.75%-25.44K

-84.29%1.76K

-87.76%43.5K

114.19%5.61K

-97.05%6.77K

-92.58%19.92K

110.88%11.21K

299.70%355.29K

-138.77%-39.53K

586.05%229.56K

-Change in payables and accrued expense

----

-126.54%-37.7K

----

135.16%142.03K

----

--211.21K

Cash from discontinued investing activities

Operating cash flow

57.65%-478.42K

21.73%-466.38K

54.33%-1.96M

105.19%53.36K

64.65%-284.57K

-53.86%-1.13M

65.28%-595.86K

-8.29%-4.28M

-19.37%-1.03M

40.86%-805.06K

Investing cash flow

Cash flow from continuing investing activities

54.12%-8.54K

92.72%-87.8K

-108.49%-2.26K

99.72%-709

96.94%-18.61K

82.36%-66.21K

-338.46%-1.21M

113.52%26.68K

-42.92%-249.1K

Net PPE purchase and sale

86.09%-2.04K

--0

93.03%-83.17K

-106.01%-1.6K

99.71%-709

97.55%-14.65K

82.36%-66.21K

-433.05%-1.19M

114.00%26.68K

---246.99K

Net intangibles purchase and sale

----

61.81%-4.63K

---661

--0

----

---12.11K

--0

98.40%-2.1K

Cash from discontinued investing activities

Investing cash flow

54.12%-8.54K

--0

92.72%-87.8K

-108.49%-2.26K

99.72%-709

96.94%-18.61K

82.36%-66.21K

-338.46%-1.21M

113.52%26.68K

-42.92%-249.1K

Financing cash flow

Cash flow from continuing financing activities

24.00%646K

-51.76%346K

-61.20%2.07M

-48.58%555K

-52.62%275K

-68.84%520.95K

-64.11%717.21K

15.46%5.33M

32.82%1.08M

-72.79%580.42K

Net issuance payments of debt

-46.43%150K

--0

-57.25%390K

-95.85%10K

--0

-30.86%280K

170.05%100K

-52.85%912.25K

263.44%241.01K

-41.41%408.99K

Net common stock issuance

--786.4K

--0

-60.59%1.53M

181.82%910.95K

--0

-71.17%617.21K

120.38%3.88M

-57.44%323.24K

-80.48%146.43K

Net other financing activities

---290.4K

--346K

-72.22%150K

-171.06%-365.95K

--275K

----

-41.41%540K

3,977.14%515K

----

Cash from discontinued financing activities

Financing cash flow

24.00%646K

-51.76%346K

-61.20%2.07M

-48.58%555K

-52.62%275K

-68.84%520.95K

-64.11%717.21K

15.46%5.33M

32.82%1.08M

-72.79%580.42K

Net cash flow

Beginning cash position

-66.35%39.59K

118.38%209.74K

-77.12%96.04K

-95.64%3.52K

-73.34%164.94K

-57.29%117.67K

-77.12%96.04K

346.40%419.83K

-90.19%80.69K

315.22%618.61K

Current changes in cash

125.35%159.04K

-318.31%-120.38K

114.76%23.59K

687.87%606.1K

97.83%-10.28K

-289.93%-627.37K

159.13%55.14K

-141.50%-159.75K

131.17%76.93K

-179.28%-473.74K

Effect of exchange rate changes

-114.38%-96.98K

-48.48%-49.76K

154.93%90.11K

-549.36%-399.88K

-135.49%-151.14K

5,182.61%674.64K

34.34%-33.52K

-177.30%-164.03K

60.52%-61.58K

-184.35%-64.18K

End cash Position

-38.37%101.65K

-66.35%39.59K

118.38%209.74K

-95.64%3.52K

-73.34%164.94K

-57.29%117.67K

-77.12%96.04K

-90.19%80.69K

Free cash flow

57.59%-486.96K

29.56%-466.38K

62.76%-2.04M

105.10%51.1K

72.94%-285.28K

14.42%-1.15M

68.34%-662.07K

-31.33%-5.49M

-8.82%-1M

29.38%-1.05M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	57.65%-478.42K	21.73%-466.38K	54.33%-1.96M	105.19%53.36K	64.65%-284.57K	-53.86%-1.13M	65.28%-595.86K	-8.29%-4.28M	-19.37%-1.03M	40.86%-805.06K
Net income from continuing operations	58.06%-865.83K	36.11%-836.67K	31.30%-10.68M	-926.67%-5.14M	18.12%-2.17M	11.22%-2.06M	86.99%-1.31M	-35.29%-15.54M	89.66%-500.24K	3.93%-2.65M
Operating gains losses	----	----	--231.5K	--204.45K	--0	--0	--27.04K	----	----	----
Depreciation and amortization	-13.22%27.14K	35.39%35.42K	65.94%137.05K	195.73%46.01K	-44.55%33.61K	-44.88%31.27K	96.71%26.16K	-84.91%82.59K	-175.55%-48.06K	-48.56%60.62K
Other non cash items	3.89%213.76K	4.81%210.79K	-76.96%1.01M	429.38%482.36K	-66.21%117.92K	-10.76%205.75K	-94.56%201.12K	414.29%4.37M	268.30%91.12K	-38.33%348.95K
Change In working capital	-162.01%-76.55K	77.20%-19.57K	124.08%132.34K	128.14%95.17K	-100.33%-456	-67.69%123.44K	88.25%-85.81K	-148.43%-549.67K	-15.72%-338.25K	3,046.46%137.06K
-Change in receivables	-82.63%77.04K	333.84%98.64K	556.49%536.01K	400.43%558.09K	-2,627.07%-488.18K	62,434.41%443.37K	-52.94%22.74K	-224.79%-117.42K	1.89%-185.76K	-93.46%19.32K
-Change in inventory	16.17%-165.83K	68.57%-82.28K	43.22%-447.18K	169.42%113.92K	68.58%-101.49K	15.80%-197.82K	3.71%-261.78K	-43.19%-787.54K	112.06%42.28K	-118.34%-323.03K
-Change in prepaid assets	-227.75%-25.44K	-84.29%1.76K	-87.76%43.5K	114.19%5.61K	-97.05%6.77K	-92.58%19.92K	110.88%11.21K	299.70%355.29K	-138.77%-39.53K	586.05%229.56K
-Change in payables and accrued expense	----	-126.54%-37.7K	----	----	----	----	135.16%142.03K	----	----	--211.21K
Cash from discontinued investing activities
Operating cash flow	57.65%-478.42K	21.73%-466.38K	54.33%-1.96M	105.19%53.36K	64.65%-284.57K	-53.86%-1.13M	65.28%-595.86K	-8.29%-4.28M	-19.37%-1.03M	40.86%-805.06K
Investing cash flow
Cash flow from continuing investing activities	54.12%-8.54K	0	92.72%-87.8K	-108.49%-2.26K	99.72%-709	96.94%-18.61K	82.36%-66.21K	-338.46%-1.21M	113.52%26.68K	-42.92%-249.1K
Net PPE purchase and sale	86.09%-2.04K	--0	93.03%-83.17K	-106.01%-1.6K	99.71%-709	97.55%-14.65K	82.36%-66.21K	-433.05%-1.19M	114.00%26.68K	---246.99K
Net intangibles purchase and sale	----	----	61.81%-4.63K	---661	--0	----	----	---12.11K	--0	98.40%-2.1K
Cash from discontinued investing activities
Investing cash flow	54.12%-8.54K	--0	92.72%-87.8K	-108.49%-2.26K	99.72%-709	96.94%-18.61K	82.36%-66.21K	-338.46%-1.21M	113.52%26.68K	-42.92%-249.1K
Financing cash flow
Cash flow from continuing financing activities	24.00%646K	-51.76%346K	-61.20%2.07M	-48.58%555K	-52.62%275K	-68.84%520.95K	-64.11%717.21K	15.46%5.33M	32.82%1.08M	-72.79%580.42K
Net issuance payments of debt	-46.43%150K	--0	-57.25%390K	-95.85%10K	--0	-30.86%280K	170.05%100K	-52.85%912.25K	263.44%241.01K	-41.41%408.99K
Net common stock issuance	--786.4K	--0	-60.59%1.53M	181.82%910.95K	--0	--0	-71.17%617.21K	120.38%3.88M	-57.44%323.24K	-80.48%146.43K
Net other financing activities	---290.4K	--346K	-72.22%150K	-171.06%-365.95K	--275K	----	----	-41.41%540K	3,977.14%515K	----
Cash from discontinued financing activities
Financing cash flow	24.00%646K	-51.76%346K	-61.20%2.07M	-48.58%555K	-52.62%275K	-68.84%520.95K	-64.11%717.21K	15.46%5.33M	32.82%1.08M	-72.79%580.42K
Net cash flow
Beginning cash position	-66.35%39.59K	118.38%209.74K	-77.12%96.04K	-95.64%3.52K	-73.34%164.94K	-57.29%117.67K	-77.12%96.04K	346.40%419.83K	-90.19%80.69K	315.22%618.61K
Current changes in cash	125.35%159.04K	-318.31%-120.38K	114.76%23.59K	687.87%606.1K	97.83%-10.28K	-289.93%-627.37K	159.13%55.14K	-141.50%-159.75K	131.17%76.93K	-179.28%-473.74K
Effect of exchange rate changes	-114.38%-96.98K	-48.48%-49.76K	154.93%90.11K	-549.36%-399.88K	-135.49%-151.14K	5,182.61%674.64K	34.34%-33.52K	-177.30%-164.03K	60.52%-61.58K	-184.35%-64.18K
End cash Position	-38.37%101.65K	-66.35%39.59K	118.38%209.74K	118.38%209.74K	-95.64%3.52K	-73.34%164.94K	-57.29%117.67K	-77.12%96.04K	-77.12%96.04K	-90.19%80.69K
Free cash flow	57.59%-486.96K	29.56%-466.38K	62.76%-2.04M	105.10%51.1K	72.94%-285.28K	14.42%-1.15M	68.34%-662.07K	-31.33%-5.49M	-8.82%-1M	29.38%-1.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall