Allied Corp. Operating Cash Flow
Allied Corp. reported Operating Cash Flow of -$509.16 thousand for the 3-month period ending 2024-11-30, per its 10-Q filed 2025-01-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-01-14
- Allied Corp. net cash provided by (used in) operating activities for the quarter ending 2024-11-30 was -$509.16K.
- Allied Corp. net cash provided by (used in) operating activities for the quarter ending 2024-08-31 was -$612.39K, a 1247.62% decline year-over-year.
- Allied Corp. net cash provided by (used in) operating activities for the quarter ending 2024-05-31 was -$443.11K.
- Allied Corp. net cash provided by (used in) operating activities for the quarter ending 2024-02-29 was -$478.42K.
- Allied Corp. net cash provided by (used in) operating activities for fiscal 2024 was -$2.00M.
- Allied Corp. net cash provided by (used in) operating activities for fiscal 2023 was -$1.96M.
- Allied Corp. net cash provided by (used in) operating activities for fiscal 2022 was -$4.28M.
- Allied Corp. net cash provided by (used in) operating activities for fiscal 2021 was -$3.96M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | -$509.16K 10-Q · filed 2025-01-14 | -$1.12M derived: sum of 2 quarters · filed 2025-01-14 | -$1.56M derived: sum of 3 quarters · filed 2025-01-14 | -$2.04M derived: sum of 4 quarters · filed 2025-01-14 | |||
| 2024-08-31 | -$612.39K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-12-18 | -$1.06M derived: sum of 2 quarters · filed 2024-12-18 | -$1.53M derived: sum of 3 quarters · filed 2024-12-18 | -$2.00M 10-K/A · filed 2024-12-18 | |||
| 2024-05-31 | -$443.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-18 | -$921.53K derived: sum of 2 quarters · filed 2024-07-18 | -$1.39M 10-Q · filed 2024-07-18 | -$1.33M derived: sum of 4 quarters · filed 2025-01-14 | |||
| 2024-02-29 | -$478.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-19 | -$944.80K 10-Q · filed 2024-04-19 | -$891.44K derived: sum of 3 quarters · filed 2025-01-14 | -$1.18M derived: sum of 4 quarters · filed 2025-01-14 | |||
| 2023-11-30 | -$466.38K 10-Q · filed 2025-01-14 | -$413.02K derived: sum of 2 quarters · filed 2025-01-14 | -$697.59K derived: sum of 3 quarters · filed 2025-01-14 | -$1.83M derived: sum of 4 quarters · filed 2025-01-14 | |||
| 2023-08-31 | $53.36K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-12-18 | -$231.21K derived: sum of 2 quarters · filed 2024-12-18 | -$1.36M derived: sum of 3 quarters · filed 2024-12-18 | -$1.96M 10-K/A · filed 2024-12-18 | |||
| 2023-05-31 | -$284.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-18 | -$1.41M derived: sum of 2 quarters · filed 2024-07-18 | -$2.01M 10-Q · filed 2024-07-18 | -$3.04M derived: sum of 4 quarters · filed 2024-07-18 | |||
| 2023-02-28 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-19 | -$1.73M 10-Q · filed 2024-04-19 | -$2.75M derived: sum of 3 quarters · filed 2024-04-19 | -$3.56M derived: sum of 4 quarters · filed 2024-04-19 | |||
| 2022-11-30 | -$595.86K 10-Q · filed 2024-01-16 | -$1.62M derived: sum of 2 quarters · filed 2024-01-16 | -$2.43M derived: sum of 3 quarters · filed 2024-01-16 | -$3.16M derived: sum of 4 quarters · filed 2024-01-16 | |||
| 2022-08-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | -$1.83M derived: sum of 2 quarters · filed 2023-12-14 | -$2.57M derived: sum of 3 quarters · filed 2023-12-14 | -$4.28M 10-K · filed 2023-12-14 | |||
| 2022-05-31 | -$805.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | -$1.54M derived: sum of 2 quarters · filed 2023-08-14 | -$3.26M 10-Q · filed 2023-08-14 | -$4.12M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-02-28 | -$734.25K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-04-19 | -$2.45M 10-Q · filed 2023-04-19 | -$3.31M derived: sum of 3 quarters · filed 2023-04-19 | -$4.67M derived: sum of 4 quarters · filed 2023-04-19 | |||
| 2021-11-30 | -$1.72M 10-Q/A · filed 2023-03-06 | -$2.58M derived: sum of 2 quarters · filed 2023-03-06 | -$3.94M derived: sum of 3 quarters · filed 2023-03-06 | -$4.98M derived: sum of 4 quarters · filed 2023-03-06 | |||
| 2021-08-31 | -$862.02K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-06 | -$2.22M derived: sum of 2 quarters · filed 2023-03-06 | -$3.26M derived: sum of 3 quarters · filed 2023-03-06 | -$3.96M 10-K/A · filed 2023-03-06 | |||
| 2021-05-31 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-20 | -$2.40M derived: sum of 2 quarters · filed 2022-07-20 | -$3.09M 10-Q · filed 2022-07-20 | -$4.53M derived: sum of 4 quarters · filed 2022-07-20 | |||
| 2021-02-28 | -$1.04M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-04-18 | -$1.73M 10-Q · filed 2022-04-18 | -$3.17M derived: sum of 3 quarters · filed 2022-04-18 | -$3.45M derived: sum of 4 quarters · filed 2022-04-18 | |||
| 2020-11-30 | -$694.16K 10-Q/A · filed 2022-01-21 | -$2.13M derived: sum of 2 quarters · filed 2022-01-21 | -$2.41M derived: sum of 3 quarters · filed 2022-01-21 | -$3.34M derived: sum of 4 quarters · filed 2022-01-21 | |||
| 2020-08-31 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-14 | -$1.72M derived: sum of 2 quarters · filed 2021-12-14 | -$2.65M derived: sum of 3 quarters · filed 2021-12-14 | -$3.16M 10-K · filed 2021-12-14 | |||
| 2020-05-31 | -$283.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-20 | -$1.21M derived: sum of 2 quarters · filed 2021-07-20 | -$1.73M 10-Q · filed 2021-07-20 | ||||
| 2020-02-29 | -$926.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-15 | -$1.44M 10-Q · filed 2021-04-15 | -$952.71K 10-Q · filed 2020-06-02 | ||||
| 2019-11-30 | -$515.68K 10-Q · filed 2021-01-20 | -$1.01M 10-Q · filed 2020-01-21 | |||||
| 2019-08-31 | -$214.51K 10-KT · filed 2019-12-16 | -$1.32M 10-K/A · filed 2020-12-17 | |||||
| 2019-06-30 | -$6.88K 10-Q · filed 2019-08-19 | ||||||
| 2019-05-31 | -$1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-15 | -$758.46K 10-Q · filed 2020-07-15 | |||||
| 2019-03-31 | -$608.00 derived: 10-KT 12 month − 10-Q 9 month · filed 2019-12-16 | -$12.64K 10-KT · filed 2019-12-16 | |||||
| 2019-02-28 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-02 | $956.79K 10-Q · filed 2020-06-02 | |||||
| 2018-12-31 | -$3.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-13 | -$12.03K 10-Q · filed 2019-02-13 | |||||
| 2018-11-30 | -$65.00K 10-Q · filed 2020-01-21 | ||||||
| 2018-09-30 | -$1.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | -$8.52K 10-Q · filed 2018-11-14 | -$14.72K derived: sum of 3 quarters · filed 2019-12-16 | -$15.88K derived: sum of 4 quarters · filed 2019-12-16 | |||
| 2018-06-30 | -$7.03K 10-Q · filed 2019-08-19 | -$13.24K derived: sum of 2 quarters · filed 2019-12-16 | -$14.39K derived: sum of 3 quarters · filed 2019-12-16 | -$20.84K 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 | -$13.81K derived: sum of 3 quarters · filed 2019-12-16 | -$21.05K 10-KT · filed 2019-12-16 | |||
| 2017-12-31 | -$1.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-13 | -$7.61K derived: sum of 2 quarters · filed 2019-02-13 | -$14.85K 10-Q · filed 2019-02-13 | -$20.14K derived: sum of 4 quarters · filed 2019-02-13 | |||
| 2017-09-30 | -$6.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | -$13.70K 10-Q · filed 2018-11-14 | -$18.99K derived: sum of 3 quarters · filed 2018-11-14 | -$26.89K derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | -$7.25K 10-Q · filed 2018-08-14 | -$12.54K derived: sum of 2 quarters · filed 2018-08-14 | -$20.44K derived: sum of 3 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$5.29K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-27 | -$13.19K derived: sum of 2 quarters · filed 2018-06-27 | -$14.10K 10-K · filed 2018-06-27 | ||||
| 2016-12-31 | -$7.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | -$8.81K 10-Q · filed 2018-02-14 | |||||
| 2016-09-30 | -$906.00 10-Q · filed 2017-11-14 | ||||||
| 2016-03-31 | -$4.27K derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-21 | -$4.33K derived: sum of 2 quarters · filed 2017-08-21 | -$4.40K derived: sum of 3 quarters · filed 2017-08-21 | -$4.50K 10-K · filed 2017-08-21 | |||
| 2015-12-31 | -$59.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-07 | -$126.00 derived: sum of 2 quarters · filed 2017-06-07 | -$225.00 10-Q · filed 2017-06-07 | -$847.00 derived: sum of 4 quarters · filed 2017-06-07 | |||
| 2015-09-30 | -$67.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-15 | -$166.00 10-Q · filed 2017-05-15 | -$788.00 derived: sum of 3 quarters · filed 2017-05-15 | -$1.71K derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-06-30 | -$99.00 10-Q · filed 2017-03-16 | -$721.00 derived: sum of 2 quarters · filed 2017-03-16 | -$1.64K derived: sum of 3 quarters · filed 2017-03-16 | -$5.45K derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2015-03-31 | -$622.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$1.54K derived: sum of 2 quarters · filed 2017-02-17 | -$5.35K derived: sum of 3 quarters · filed 2017-02-17 | -$7.00K 10-K · filed 2017-02-17 | |||
| 2014-12-31 | -$923.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-31 | -$4.73K derived: sum of 2 quarters · filed 2017-01-31 | -$6.38K 10-Q · filed 2017-01-31 | ||||
| 2014-09-30 | -$3.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-25 | -$5.45K 10-Q · filed 2017-01-25 | |||||
| 2014-06-30 | -$1.65K 10-Q · filed 2017-01-18 | ||||||
| 2014-03-31 | -$9.97K 10-K · filed 2017-01-13 |