Allied Energy, Inc. (AGGI)
OTCMKTS
· Delayed Price · Currency is USD
0.0074
-0.0008 (-9.54%)
Mar 6, 2026, 4:00 PM EST
Allied Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Net Income | -0.25 | -0.5 | -0.46 | 0.15 | 3.17 | -0.31 | Upgrade
|
| Depreciation & Amortization | - | - | - | 1.75 | 1.64 | 1.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.1 | -0.03 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.36 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0 | 0.24 | 0.12 | Upgrade
|
| Stock-Based Compensation | - | 0.04 | 0.08 | 0.09 | 1.02 | 0.86 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.05 | - | Upgrade
|
| Other Operating Activities | - | - | - | - | 1.67 | - | Upgrade
|
| Change in Accounts Receivable | -0.2 | 0.01 | -0.06 | -1.68 | -4.4 | 0.65 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.02 | -0.05 | Upgrade
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| Change in Accounts Payable | 0 | -0 | 0.02 | 0.69 | -1.95 | 2.96 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -2.79 | - | -0.38 | Upgrade
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| Change in Income Taxes | - | - | - | -0.65 | 1.24 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | -0.02 | 0.05 | 3.6 | -0.31 | 0.84 | Upgrade
|
| Operating Cash Flow | -0.37 | -0.46 | -0.37 | 1.34 | 3.27 | 5.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -58.99% | -45.08% | 556.32% | Upgrade
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| Capital Expenditures | - | - | - | -1.59 | -2.22 | -3.99 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.42 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.08 | -0.13 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -0.29 | -0.02 | -0.17 | Upgrade
|
| Investing Cash Flow | -0.08 | -0.13 | - | -1.46 | -2.24 | -4.16 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.73 | 0.53 | Upgrade
|
| Total Debt Issued | -0.03 | - | - | - | 0.73 | 0.53 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.44 | -1.23 | -0.53 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | - | - | -0.44 | -0.5 | 0 | Upgrade
|
| Issuance of Common Stock | 0 | 0.38 | 0.51 | - | - | - | Upgrade
|
| Other Financing Activities | 0.33 | 0.33 | - | - | - | - | Upgrade
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| Financing Cash Flow | 0.3 | 0.71 | 0.51 | -0.44 | -0.5 | 0 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | -0.02 | 0.01 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -0.12 | 0.11 | 0.15 | -0.56 | 0.54 | 1.8 | Upgrade
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| Free Cash Flow | -0.37 | -0.46 | -0.37 | -0.25 | 1.05 | 1.97 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -46.55% | - | Upgrade
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| Free Cash Flow Margin | -60.46% | -131.96% | -563.12% | -0.98% | 4.99% | 7.14% | Upgrade
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| Free Cash Flow Per Share | - | - | - | -0.00 | 0.01 | 0.03 | Upgrade
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| Cash Interest Paid | - | - | - | 0.07 | 0.08 | 0.15 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.48 | - | 0.36 | Upgrade
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| Levered Free Cash Flow | - | -0.04 | - | 3.75 | -5.42 | 1.51 | Upgrade
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| Unlevered Free Cash Flow | - | -0.04 | - | 3.79 | -5.37 | 1.62 | Upgrade
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| Change in Working Capital | -0.14 | -0.01 | 0.01 | -0.63 | -5.73 | 3.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.