Allied Corp. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2013 to Q4 2023

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2013 to Q4 2023.
  • Allied Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending November 30, 2023 was $346K, a 51.8% decline year-over-year.
  • Allied Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.07M, a 61.2% decline from 2022.
  • Allied Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $5.33M, a 15.5% increase from 2021.
  • Allied Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $4.62M, a 14.9% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $346K -$371K -51.8% Sep 1, 2023 Nov 30, 2023 10-Q 2024-01-16
Q4 2022 $717K -$1.28M -64.1% Sep 1, 2022 Nov 30, 2022 10-Q 2024-01-16
Q4 2021 $2M +$1.47M +281% Sep 1, 2021 Nov 30, 2021 10-Q/A 2023-03-06
Q4 2020 $524K +$248K +90% Sep 1, 2020 Nov 30, 2020 10-Q/A 2022-01-21
Q4 2019 $276K -$34.1K -11% Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-20
Q2 2019 $6.88K +$296 +4.49% Apr 1, 2019 Jun 30, 2019 10-Q 2019-08-19
Q4 2018 $310K Sep 10, 2018 Nov 30, 2018 10-Q 2020-01-21
Q2 2018 $6.59K -$712 -9.75% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-19
Q2 2017 $7.3K Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-14
Q2 2014 $4.29K +$3.29K +329% Apr 1, 2014 Jun 30, 2014 10-Q 2017-01-18
Q2 2013 $1K Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.