Net Cash Provided by (Used in) Financing Activities of Allied Corp. from 31 Mar 2013 to 30 Nov 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Allied Corp. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2013 to 30 Nov 2024.
  • Allied Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Nov 2024 was $381,035, a 10% increase year-over-year.
  • Allied Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,159,762, a 4.4% increase from 2023.
  • Allied Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,068,160, a 61% decline from 2022.
  • Allied Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $5,329,884, a 15% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Allied Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $381,035 +$35,035 +10% 01 Sep 2024 30 Nov 2024 10-Q 14 Jan 2025 2025 Q1
Q4 2023 $346,000 -$371,208 -52% 01 Sep 2023 30 Nov 2023 10-Q 14 Jan 2025 2025 Q1
Q4 2022 $717,208 -$1,280,903 -64% 01 Sep 2022 30 Nov 2022 10-Q 16 Jan 2024 2024 Q1
Q4 2021 $1,998,111 +$1,473,699 +281% 01 Sep 2021 30 Nov 2021 10-Q/A 06 Mar 2023 2023 Q1
Q4 2020 $524,412 +$248,412 +90% 01 Sep 2020 30 Nov 2020 10-Q/A 21 Jan 2022 2022 Q1
Q4 2019 $276,000 -$34,123 -11% 01 Sep 2019 30 Nov 2019 10-Q 20 Jan 2021 2021 Q1
Q2 2019 $6,884 +$296 +4.5% 01 Apr 2019 30 Jun 2019 10-Q 19 Aug 2019 2019 Q1
Q4 2018 $310,123 10 Sep 2018 30 Nov 2018 10-Q 21 Jan 2020 2020 Q1
Q2 2018 $6,588 -$712 -9.8% 01 Apr 2018 30 Jun 2018 10-Q 19 Aug 2019 2019 Q1
Q2 2017 $7,300 01 Apr 2017 30 Jun 2017 10-Q 14 Aug 2018 2019 Q1
Q2 2014 $4,285 +$3,285 +328% 01 Apr 2014 30 Jun 2014 10-Q 18 Jan 2017 2016 Q1
Q2 2013 $1,000 01 Apr 2013 30 Jun 2013 10-Q 27 Aug 2014 2014 Q1

Allied Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $2,159,762 +$91,602 +4.4% 01 Sep 2023 31 Aug 2024 10-K/A 18 Dec 2024 2024 FY
2023 $2,068,160 -$3,261,724 -61% 01 Sep 2022 31 Aug 2023 10-K/A 18 Dec 2024 2024 FY
2022 $5,329,884 +$713,790 +15% 01 Sep 2021 31 Aug 2022 10-K 14 Dec 2023 2023 FY
2021 $4,616,094 +$598,413 +15% 01 Sep 2020 31 Aug 2021 10-K/A 06 Mar 2023 2022 FY
2020 $4,017,681 -$783,213 -16% 01 Sep 2019 31 Aug 2020 10-K 14 Dec 2021 2021 FY
2019 $4,800,894 +$4,788,911 +39964% 01 Sep 2018 31 Aug 2019 10-K/A 17 Dec 2020 2020 FY
2018 $11,983 -$9,675 -45% 01 Apr 2018 31 Mar 2019 10-KT 16 Dec 2019 2019 FY
2017 $21,658 +$14,567 +205% 01 Apr 2017 31 Mar 2018 10-KT 16 Dec 2019 2019 FY
2016 $7,091 -$59 -0.82% 01 Apr 2016 31 Mar 2017 10-K 27 Jun 2018 2018 FY
2015 $7,150 -$1,650 -19% 01 Apr 2015 31 Mar 2016 10-K 21 Aug 2017 2017 FY
2014 $8,800 -$4,200 -32% 01 Apr 2014 31 Mar 2015 10-K 17 Feb 2017 2016 FY
2013 $13,000 +$8,000 +160% 03 Feb 2013 31 Dec 2013 10-Q 14 Feb 2014 2013 Q3
2012 $5,000 01 Apr 2012 31 Mar 2013 10-K 14 Jul 2014 2013 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.