Allied Corp. Cash, Period Increase (Decrease)
Allied Corp. reported Cash, Period Increase (Decrease) of -$93.25 thousand for the 3-month period ending 2021-11-30, per its 10-Q/A filed 2022-01-21.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2022-01-21
- Allied Corp. cash, period increase (decrease) for the quarter ending 2021-11-30 was -$93.25K.
- Allied Corp. cash, period increase (decrease) for the quarter ending 2021-08-31 was -$343.61K, a 541.77% decline year-over-year.
- Allied Corp. cash, period increase (decrease) for the quarter ending 2021-05-31 was $673.60K.
- Allied Corp. cash, period increase (decrease) for the quarter ending 2021-02-28 was $116.72K.
- Allied Corp. cash, period increase (decrease) for fiscal 2021 was $384.93K.
- Allied Corp. cash, period increase (decrease) for fiscal 2020 was -$963.72K, a 189.16% decline from fiscal 2019.
- Allied Corp. cash, period increase (decrease) for fiscal 2019 was $1.08M.
- Allied Corp. cash, period increase (decrease) for fiscal 2019 was -$653.00, a 207.93% decline from fiscal 2018.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 3 month as first filed | Cash, Period Increase (Decrease) 5 month | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 11 month | Cash, Period Increase (Decrease) 12 month | Cash, Period Increase (Decrease) 12 month as first filed | Cash, Period Increase (Decrease) 14 month | Cash, Period Increase (Decrease) 17 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021-11-30 | -$93.25K 10-Q/A · filed 2022-01-21 | -$436.86K derived: sum of 2 quarters · filed 2022-01-21 | $236.74K derived: sum of 3 quarters · filed 2022-01-21 | $353.46K derived: sum of 4 quarters · filed 2022-01-21 | ||||||
| 2021-08-31 | -$343.61K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-14 | $329.99K derived: sum of 2 quarters · filed 2021-12-14 | $446.71K derived: sum of 3 quarters · filed 2021-12-14 | $384.93K 10-K · filed 2021-12-14 | ||||||
| 2021-05-31 | $673.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-20 | $790.32K derived: sum of 2 quarters · filed 2021-07-20 | $728.54K 10-Q · filed 2021-07-20 | $806.32K derived: sum of 4 quarters · filed 2022-01-21 | ||||||
| 2021-02-28 | $116.72K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-04-15 | $54.94K 10-Q · filed 2021-04-15 | $132.72K derived: sum of 3 quarters · filed 2022-01-21 | -$6.06K derived: sum of 4 quarters · filed 2022-01-21 | ||||||
| 2020-11-30 | -$61.78K 10-Q/A · filed 2022-01-21 | -$82.65K 10-Q · filed 2021-01-20 | $16.00K derived: sum of 2 quarters · filed 2022-01-21 | -$122.78K derived: sum of 3 quarters · filed 2022-01-21 | -$304.84K derived: sum of 4 quarters · filed 2022-01-21 | |||||
| 2020-08-31 | $77.78K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-14 | -$61.00K derived: sum of 2 quarters · filed 2021-12-14 | -$243.06K derived: sum of 3 quarters · filed 2021-12-14 | -$963.72K 10-K · filed 2021-12-14 | -$986.84K 10-K/A · filed 2020-12-17 | |||||
| 2020-05-31 | -$138.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-20 | -$320.84K derived: sum of 2 quarters · filed 2021-07-20 | -$1.04M 10-Q · filed 2021-07-20 | |||||||
| 2020-02-29 | -$182.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-15 | -$902.72K 10-Q · filed 2021-04-15 | ||||||||
| 2019-11-30 | -$720.66K 10-Q · filed 2021-01-20 | |||||||||
| 2019-08-31 | $12.79K 10-KT · filed 2019-12-16 | $1.08M 10-K/A · filed 2020-12-17 | ||||||||
| 2019-06-30 | $9.00 10-Q · filed 2019-08-19 | |||||||||
| 2019-05-31 | -$190.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-15 | $220.86K 10-Q · filed 2020-07-15 | ||||||||
| 2019-03-31 | $2.00 derived: 10-KT 12 month − 10-Q 9 month · filed 2019-12-16 | -$653.00 10-KT · filed 2019-12-16 | ||||||||
| 2019-02-28 | $169.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-02 | $411.66K 10-Q · filed 2020-06-02 | ||||||||
| 2018-12-31 | -$18.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-13 | -$655.00 10-Q · filed 2019-02-13 | ||||||||
| 2018-11-30 | $242.39K 10-Q · filed 2020-01-21 | |||||||||
| 2018-09-30 | -$192.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | -$637.00 10-Q · filed 2018-11-14 | -$637.00 derived: sum of 3 quarters · filed 2019-12-16 | -$637.00 derived: sum of 4 quarters · filed 2019-12-16 | ||||||
| 2018-06-30 | -$445.00 10-Q · filed 2019-08-19 | -$445.00 derived: sum of 2 quarters · filed 2019-12-16 | -$445.00 derived: sum of 3 quarters · filed 2019-12-16 | $105.00 derived: sum of 4 quarters · filed 2019-12-16 | ||||||
| 2018-03-31 | $0.00 derived: 10-KT 12 month − 10-Q 9 month · filed 2019-12-16 | $0.00 derived: sum of 2 quarters · filed 2019-12-16 | $550.00 derived: sum of 3 quarters · filed 2019-12-16 | $605.00 10-KT · filed 2019-12-16 | ||||||
| 2017-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-13 | $550.00 derived: sum of 2 quarters · filed 2019-02-13 | $605.00 10-Q · filed 2019-02-13 | $405.00 derived: sum of 4 quarters · filed 2019-02-13 | ||||||
| 2017-09-30 | $550.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | $605.00 10-Q · filed 2018-11-14 | $405.00 derived: sum of 3 quarters · filed 2018-11-14 | -$5.50K derived: sum of 4 quarters · filed 2018-11-14 | ||||||
| 2017-06-30 | $55.00 10-Q · filed 2018-08-14 | -$145.00 derived: sum of 2 quarters · filed 2018-08-14 | -$6.05K derived: sum of 3 quarters · filed 2018-08-14 | |||||||
| 2017-03-31 | -$200.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-27 | -$6.10K derived: sum of 2 quarters · filed 2018-06-27 | -$7.01K 10-K · filed 2018-06-27 | |||||||
| 2016-12-31 | -$5.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | -$6.81K 10-Q · filed 2018-02-14 | ||||||||
| 2016-09-30 | -$906.00 10-Q · filed 2017-11-14 | |||||||||
| 2016-03-31 | -$3.62K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-21 | -$3.68K derived: sum of 2 quarters · filed 2017-08-21 | $2.75K derived: sum of 3 quarters · filed 2017-08-21 | $2.65K 10-K · filed 2017-08-21 | ||||||
| 2015-12-31 | -$59.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-07 | $6.37K derived: sum of 2 quarters · filed 2017-06-07 | $6.28K 10-Q · filed 2017-06-07 | $5.45K derived: sum of 4 quarters · filed 2017-06-07 | ||||||
| 2015-09-30 | $6.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-15 | $6.33K 10-Q · filed 2017-05-15 | $5.51K derived: sum of 3 quarters · filed 2017-05-15 | $5.19K derived: sum of 4 quarters · filed 2017-05-15 | ||||||
| 2015-06-30 | -$99.00 10-Q · filed 2017-03-16 | -$921.00 derived: sum of 2 quarters · filed 2017-03-16 | -$1.24K derived: sum of 3 quarters · filed 2017-03-16 | -$934.00 derived: sum of 4 quarters · filed 2017-03-16 | ||||||
| 2015-03-31 | -$822.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$1.14K derived: sum of 2 quarters · filed 2017-02-17 | -$835.00 derived: sum of 3 quarters · filed 2017-02-17 | $1.80K 10-K · filed 2017-02-17 | ||||||
| 2014-12-31 | -$318.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-31 | -$13.00 derived: sum of 2 quarters · filed 2017-01-31 | $2.62K 10-Q · filed 2017-01-31 | $1.07K derived: sum of 4 quarters · filed 2017-01-31 | ||||||
| 2014-09-30 | $305.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-25 | $2.94K 10-Q · filed 2017-01-25 | $1.38K derived: sum of 3 quarters · filed 2017-01-25 | $3.97K derived: sum of 4 quarters · filed 2017-01-25 | ||||||
| 2014-06-30 | $2.64K 10-Q · filed 2017-01-18 | $1.08K derived: sum of 2 quarters · filed 2017-01-18 | $3.66K derived: sum of 3 quarters · filed 2017-01-18 | $2.84K derived: sum of 4 quarters · filed 2017-01-18 | $5.34K 10-Q · filed 2014-08-27 | |||||
| 2014-03-31 | -$1.56K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-13 | $1.02K derived: sum of 2 quarters · filed 2017-01-13 | $202.00 derived: sum of 3 quarters · filed 2017-01-13 | -$1.97K 10-K · filed 2017-01-13 | $2.71K 10-K · filed 2014-07-14 | |||||
| 2013-12-31 | $2.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-06 | $1.76K derived: sum of 2 quarters · filed 2015-03-06 | -$412.00 10-Q · filed 2015-03-06 | $4.26K 10-Q · filed 2014-02-14 | ||||||
| 2013-09-30 | -$823.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-18 | -$3.00K 10-Q · filed 2014-11-18 | ||||||||
| 2013-06-30 | -$2.17K 10-Q · filed 2014-08-27 | |||||||||
| 2013-03-31 | $4.67K 10-K · filed 2014-07-14 |