Allied Corp. Net Change in Cash
Allied Corp. reported Net Change in Cash of -$165.52 thousand for the 3-month period ending 2024-11-30, per its 10-Q filed 2025-01-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2025-01-14
- Allied Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-11-30 was -$165.52K.
- Allied Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-11-30 was -$120.38K, a 318.31% decline year-over-year.
- Allied Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-11-30 was $55.14K.
- Allied Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-11-30 was -$93.25K.
- Allied Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$23.59K.
- Allied Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$159.75K, a 141.50% decline from fiscal 2021.
- Allied Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $384.93K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2024-11-30 | -$165.52K 10-Q · filed 2025-01-14 | |||
| 2023-11-30 | -$120.38K 10-Q · filed 2025-01-14 | |||
| 2023-08-31 | -$23.59K 10-K · filed 2023-12-14 | |||
| 2023-05-31 | -$582.51K 10-Q · filed 2023-08-14 | |||
| 2023-02-28 | -$575.23K 10-Q · filed 2023-04-19 | |||
| 2022-11-30 | $55.14K 10-Q/A · filed 2023-03-06 | |||
| 2022-08-31 | -$159.75K 10-K · filed 2023-12-14 | |||
| 2022-05-31 | -$236.68K 10-Q · filed 2023-08-14 | |||
| 2022-02-28 | $237.06K 10-Q · filed 2023-04-19 | |||
| 2021-11-30 | -$93.25K 10-Q/A · filed 2023-03-06 | |||
| 2021-08-31 | $384.93K 10-K/A · filed 2023-03-06 | |||
| 2021-05-31 | $631.72K 10-Q · filed 2022-07-20 | |||
| 2021-02-28 | $34.20K 10-Q · filed 2022-04-18 |