Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of Allied Corp. from 31 Aug 2021 to 30 Nov 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Allied Corp. quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 31 Aug 2021 to 30 Nov 2024.
  • Allied Corp. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 30 Nov 2024 was $165,522, a 38% decline year-over-year.
  • Allied Corp. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $23,586, a 85% increase from 2022.
  • Allied Corp. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $159,751, a 142% decline from 2021.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

Allied Corp. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $165,522 -$45,143 -38% 01 Sep 2024 30 Nov 2024 10-Q 14 Jan 2025 2025 Q1
Q4 2023 $120,379 -$175,521 -318% 01 Sep 2023 30 Nov 2023 10-Q 14 Jan 2025 2025 Q1
Q4 2022 $55,142 +$148,397 01 Sep 2022 30 Nov 2022 10-Q/A 06 Mar 2023 2023 Q1
Q4 2021 $93,255 01 Sep 2021 30 Nov 2021 10-Q/A 06 Mar 2023 2023 Q1

Allied Corp. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $23,586 +$136,165 +85% 01 Sep 2022 31 Aug 2023 10-K 14 Dec 2023 2023 FY
2022 $159,751 -$544,682 -142% 01 Sep 2021 31 Aug 2022 10-K 14 Dec 2023 2023 FY
2021 $384,931 01 Sep 2020 31 Aug 2021 10-K/A 06 Mar 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.