Allied Corp. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2012 to 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 2012 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $2.07M -$3.26M -61.2% Sep 1, 2022 Aug 31, 2023 10-K 2023-12-14
2022 $5.33M +$714K +15.5% Sep 1, 2021 Aug 31, 2022 10-K 2023-12-14
2021 $4.62M +$598K +14.9% Sep 1, 2020 Aug 31, 2021 10-K/A 2023-03-06
2020 $4.02M -$783K -16.3% Sep 1, 2019 Aug 31, 2020 10-K 2021-12-14
2019 $4.8M +$4.79M +39964% Sep 1, 2018 Aug 31, 2019 10-K/A 2020-12-17
2018 $12K -$9.68K -44.7% Apr 1, 2018 Mar 31, 2019 10-KT 2019-12-16
2017 $21.7K +$14.6K +205% Apr 1, 2017 Mar 31, 2018 10-KT 2019-12-16
2016 $7.09K -$59 -0.83% Apr 1, 2016 Mar 31, 2017 10-K 2018-06-27
2015 $7.15K -$1.65K -18.8% Apr 1, 2015 Mar 31, 2016 10-K 2017-08-21
2014 $8.8K -$4.2K -32.3% Apr 1, 2014 Mar 31, 2015 10-K 2017-02-17
2013 $13K +$8K +160% Feb 3, 2013 Dec 31, 2013 10-Q 2014-02-14
2012 $5K Apr 1, 2012 Mar 31, 2013 10-K 2014-07-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.