Allied Corp. Financing Cash Flow
Allied Corp. reported Financing Cash Flow of $381.04 thousand for the 3-month period ending 2024-11-30, per its 10-Q filed 2025-01-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-01-14
- Allied Corp. net cash provided by (used in) financing activities for the quarter ending 2024-11-30 was $381.04K, a 10.13% increase year-over-year.
- Allied Corp. net cash provided by (used in) financing activities for the quarter ending 2024-08-31 was $747.76K, a 34.73% increase year-over-year.
- Allied Corp. net cash provided by (used in) financing activities for the quarter ending 2024-05-31 was $420.00K, a 52.73% increase year-over-year.
- Allied Corp. net cash provided by (used in) financing activities for the quarter ending 2024-02-29 was $646.00K, a 24.00% increase year-over-year.
- Allied Corp. net cash provided by (used in) financing activities for fiscal 2024 was $2.16M, a 4.43% increase from fiscal 2023.
- Allied Corp. net cash provided by (used in) financing activities for fiscal 2023 was $2.07M, a 61.20% decline from fiscal 2022.
- Allied Corp. net cash provided by (used in) financing activities for fiscal 2022 was $5.33M, a 15.46% increase from fiscal 2021.
- Allied Corp. net cash provided by (used in) financing activities for fiscal 2021 was $4.62M, a 14.89% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 14 month | Net Cash Provided by (Used in) Financing Activities 17 month |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-30 | $381.04K 10-Q · filed 2025-01-14 | $1.13M derived: sum of 2 quarters · filed 2025-01-14 | $1.55M derived: sum of 3 quarters · filed 2025-01-14 | $2.19M derived: sum of 4 quarters · filed 2025-01-14 | |||||
| 2024-08-31 | $747.76K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-12-18 | $1.17M derived: sum of 2 quarters · filed 2024-12-18 | $1.81M derived: sum of 3 quarters · filed 2024-12-18 | $2.16M 10-K/A · filed 2024-12-18 | |||||
| 2024-05-31 | $420.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-18 | $1.07M derived: sum of 2 quarters · filed 2024-07-18 | $1.41M 10-Q · filed 2024-07-18 | $1.97M derived: sum of 4 quarters · filed 2025-01-14 | |||||
| 2024-02-29 | $646.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-19 | $992.00K 10-Q · filed 2024-04-19 | $1.55M derived: sum of 3 quarters · filed 2025-01-14 | $1.82M derived: sum of 4 quarters · filed 2025-01-14 | |||||
| 2023-11-30 | $346.00K 10-Q · filed 2025-01-14 | $901.00K derived: sum of 2 quarters · filed 2025-01-14 | $1.18M derived: sum of 3 quarters · filed 2025-01-14 | $1.70M derived: sum of 4 quarters · filed 2025-01-14 | |||||
| 2023-08-31 | $555.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-12-18 | $830.00K derived: sum of 2 quarters · filed 2024-12-18 | $1.35M derived: sum of 3 quarters · filed 2024-12-18 | $2.07M 10-K/A · filed 2024-12-18 | |||||
| 2023-05-31 | $275.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-18 | $795.95K derived: sum of 2 quarters · filed 2024-07-18 | $1.51M 10-Q · filed 2024-07-18 | $2.59M derived: sum of 4 quarters · filed 2024-07-18 | |||||
| 2023-02-28 | $520.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-19 | $1.24M 10-Q · filed 2024-04-19 | $2.32M derived: sum of 3 quarters · filed 2024-04-19 | $2.90M derived: sum of 4 quarters · filed 2024-04-19 | |||||
| 2022-11-30 | $717.21K 10-Q · filed 2024-01-16 | $1.80M derived: sum of 2 quarters · filed 2024-01-16 | $2.38M derived: sum of 3 quarters · filed 2024-01-16 | $4.05M derived: sum of 4 quarters · filed 2024-01-16 | |||||
| 2022-08-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | $1.66M derived: sum of 2 quarters · filed 2023-12-14 | $3.33M derived: sum of 3 quarters · filed 2023-12-14 | $5.33M 10-K · filed 2023-12-14 | |||||
| 2022-05-31 | $580.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | $2.25M derived: sum of 2 quarters · filed 2023-08-14 | $4.25M 10-Q · filed 2023-08-14 | $5.06M derived: sum of 4 quarters · filed 2023-08-14 | |||||
| 2022-02-28 | $1.67M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-04-19 | $3.67M 10-Q · filed 2023-04-19 | $4.48M derived: sum of 3 quarters · filed 2023-04-19 | $6.62M derived: sum of 4 quarters · filed 2023-04-19 | |||||
| 2021-11-30 | $2.00M 10-Q/A · filed 2023-03-06 | $2.81M derived: sum of 2 quarters · filed 2023-03-06 | $4.94M derived: sum of 3 quarters · filed 2023-03-06 | $6.09M derived: sum of 4 quarters · filed 2023-03-06 | |||||
| 2021-08-31 | $812.54K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-06 | $2.95M derived: sum of 2 quarters · filed 2023-03-06 | $4.09M derived: sum of 3 quarters · filed 2023-03-06 | $4.62M 10-K/A · filed 2023-03-06 | |||||
| 2021-05-31 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-20 | $3.28M derived: sum of 2 quarters · filed 2022-07-20 | $3.80M 10-Q · filed 2022-07-20 | $6.06M derived: sum of 4 quarters · filed 2022-07-20 | |||||
| 2021-02-28 | $1.15M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-04-18 | $1.67M 10-Q · filed 2022-04-18 | $3.93M derived: sum of 3 quarters · filed 2022-04-18 | $4.62M derived: sum of 4 quarters · filed 2022-04-18 | |||||
| 2020-11-30 | $524.41K 10-Q/A · filed 2022-01-21 | $2.78M derived: sum of 2 quarters · filed 2022-01-21 | $3.48M derived: sum of 3 quarters · filed 2022-01-21 | $4.27M derived: sum of 4 quarters · filed 2022-01-21 | |||||
| 2020-08-31 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-14 | $2.95M derived: sum of 2 quarters · filed 2021-12-14 | $3.74M derived: sum of 3 quarters · filed 2021-12-14 | $4.02M 10-K · filed 2021-12-14 | |||||
| 2020-05-31 | $696.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-20 | $1.48M derived: sum of 2 quarters · filed 2021-07-20 | $1.76M 10-Q · filed 2021-07-20 | ||||||
| 2020-02-29 | $788.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-15 | $1.06M 10-Q · filed 2021-04-15 | |||||||
| 2019-11-30 | $276.00K 10-Q · filed 2021-01-20 | ||||||||
| 2019-08-31 | $4.31M 10-KT · filed 2019-12-16 | $4.80M 10-K/A · filed 2020-12-17 | |||||||
| 2019-06-30 | $6.88K 10-Q · filed 2019-08-19 | ||||||||
| 2019-05-31 | $499.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-15 | $1.16M 10-Q · filed 2020-07-15 | |||||||
| 2019-03-31 | $610.00 derived: 10-KT 12 month − 10-Q 9 month · filed 2019-12-16 | $11.98K 10-KT · filed 2019-12-16 | |||||||
| 2019-02-28 | $354.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-02 | $664.49K 10-Q · filed 2020-06-02 | |||||||
| 2018-12-31 | $3.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-13 | $11.37K 10-Q · filed 2019-02-13 | |||||||
| 2018-11-30 | $310.12K 10-Q · filed 2020-01-21 | ||||||||
| 2018-09-30 | $1.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | $7.88K 10-Q · filed 2018-11-14 | $14.09K derived: sum of 3 quarters · filed 2019-12-16 | $15.24K derived: sum of 4 quarters · filed 2019-12-16 | |||||
| 2018-06-30 | $6.59K 10-Q · filed 2019-08-19 | $12.79K derived: sum of 2 quarters · filed 2019-12-16 | $13.95K derived: sum of 3 quarters · filed 2019-12-16 | $20.95K derived: sum of 4 quarters · filed 2019-12-16 | |||||
| 2018-03-31 | $6.20K derived: 10-KT 12 month − 10-Q 9 month · filed 2019-12-16 | $7.36K derived: sum of 2 quarters · filed 2019-12-16 | $14.36K derived: sum of 3 quarters · filed 2019-12-16 | $21.66K 10-KT · filed 2019-12-16 | |||||
| 2017-12-31 | $1.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-13 | $8.15K derived: sum of 2 quarters · filed 2019-02-13 | $15.46K 10-Q · filed 2019-02-13 | $20.55K derived: sum of 4 quarters · filed 2019-02-13 | |||||
| 2017-09-30 | $7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | $14.30K 10-Q · filed 2018-11-14 | $19.39K derived: sum of 3 quarters · filed 2018-11-14 | ||||||
| 2017-06-30 | $7.30K 10-Q · filed 2018-08-14 | $12.39K derived: sum of 2 quarters · filed 2018-08-14 | |||||||
| 2017-03-31 | $5.09K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-27 | $7.09K 10-K · filed 2018-06-27 | |||||||
| 2016-12-31 | $2.00K 10-Q · filed 2018-02-14 | ||||||||
| 2016-03-31 | $650.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-21 | $650.00 derived: sum of 2 quarters · filed 2017-08-21 | $7.15K 10-K · filed 2017-08-21 | ||||||
| 2015-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-07 | $6.50K 10-Q · filed 2017-06-07 | |||||||
| 2015-09-30 | $6.50K 10-Q · filed 2017-05-15 | ||||||||
| 2015-03-31 | -$200.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $405.00 derived: sum of 2 quarters · filed 2017-02-17 | $4.51K derived: sum of 3 quarters · filed 2017-02-17 | $8.80K 10-K · filed 2017-02-17 | |||||
| 2014-12-31 | $605.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-31 | $4.71K derived: sum of 2 quarters · filed 2017-01-31 | $9.00K 10-Q · filed 2017-01-31 | $9.00K derived: sum of 4 quarters · filed 2017-01-31 | |||||
| 2014-09-30 | $4.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-25 | $8.39K 10-Q · filed 2017-01-25 | $8.39K derived: sum of 3 quarters · filed 2017-01-25 | ||||||
| 2014-06-30 | $4.29K 10-Q · filed 2017-01-18 | $4.29K derived: sum of 2 quarters · filed 2017-01-18 | $17.09K 10-Q · filed 2014-08-27 | ||||||
| 2014-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-13 | $8.00K 10-K · filed 2017-01-13 | $7.80K 10-K · filed 2014-07-14 | $12.80K 10-K · filed 2014-07-14 | |||||
| 2013-12-31 | $8.00K 10-Q · filed 2014-02-14 | $13.00K 10-Q · filed 2014-02-14 | |||||||
| 2013-06-30 | $1.00K 10-Q · filed 2014-08-27 | ||||||||
| 2013-03-31 | $5.00K 10-K · filed 2014-07-14 |