Allied Energy, Inc. (AGGI)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
Apr 28, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
| Net Income | 1.06 | -0.5 | -0.46 | 0.15 | 3.17 | Upgrade
|
| Depreciation & Amortization | - | - | - | 1.75 | 1.64 | Upgrade
|
| Other Amortization | 0.03 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.1 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0 | 0.24 | Upgrade
|
| Stock-Based Compensation | - | 0.04 | 0.08 | 0.09 | 1.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.05 | Upgrade
|
| Other Operating Activities | 0.06 | - | - | - | 1.67 | Upgrade
|
| Change in Accounts Receivable | -1.11 | 0.01 | -0.06 | -1.68 | -4.4 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.03 | -0 | 0.02 | 0.69 | -1.95 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -2.79 | - | Upgrade
|
| Change in Income Taxes | - | - | - | -0.65 | 1.24 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0.02 | 0.05 | 3.6 | -0.31 | Upgrade
|
| Operating Cash Flow | 0.05 | -0.46 | -0.37 | 1.34 | 3.27 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -58.99% | -45.08% | Upgrade
|
| Capital Expenditures | - | - | - | -1.59 | -2.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.42 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.13 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -0.29 | -0.02 | Upgrade
|
| Investing Cash Flow | - | -0.13 | - | -1.46 | -2.24 | Upgrade
|
| Short-Term Debt Issued | - | 0.33 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.73 | Upgrade
|
| Total Debt Issued | - | 0.33 | - | - | 0.73 | Upgrade
|
| Short-Term Debt Repaid | -0.06 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.44 | -1.23 | Upgrade
|
| Total Debt Repaid | -0.06 | - | - | -0.44 | -1.23 | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | 0.33 | - | -0.44 | -0.5 | Upgrade
|
| Issuance of Common Stock | - | 0.38 | 0.51 | - | - | Upgrade
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| Financing Cash Flow | -0.06 | 0.71 | 0.51 | -0.44 | -0.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.02 | 0.01 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 0.01 | 0.11 | 0.15 | -0.56 | 0.54 | Upgrade
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| Free Cash Flow | 0.05 | -0.46 | -0.37 | -0.25 | 1.05 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -46.55% | Upgrade
|
| Free Cash Flow Margin | 2.78% | -131.96% | -563.12% | -0.98% | 4.99% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | -0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 0.01 | - | - | 0.07 | 0.08 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.48 | - | Upgrade
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| Levered Free Cash Flow | -0.64 | -0.04 | - | 3.75 | -5.42 | Upgrade
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| Unlevered Free Cash Flow | -0.64 | -0.04 | - | 3.79 | -5.37 | Upgrade
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| Change in Working Capital | -1.09 | -0.01 | 0.01 | -0.63 | -5.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.