Net Cash Provided by (Used in) Operating Activities of Allied Corp. from 31 Mar 2014 to 30 Nov 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Allied Corp. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Mar 2014 to 30 Nov 2024.
  • Allied Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Nov 2024 was $509,163, a 9.2% decline year-over-year.
  • Allied Corp. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $2,000,300, a 2.2% decline from 2023.
  • Allied Corp. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $1,956,779, a 54% increase from 2022.
  • Allied Corp. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $4,284,266, a 8.3% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $509,163 -$42,784 -9.2% 01 Sep 2024 30 Nov 2024 10-Q 14 Jan 2025 2025 Q1
Q4 2023 $466,379 +$129,477 +22% 01 Sep 2023 30 Nov 2023 10-Q 14 Jan 2025 2025 Q1
Q4 2022 $595,856 +$1,120,097 +65% 01 Sep 2022 30 Nov 2022 10-Q 16 Jan 2024 2024 Q1
Q4 2021 $1,715,953 -$1,021,793 -147% 01 Sep 2021 30 Nov 2021 10-Q/A 06 Mar 2023 2023 Q1
Q4 2020 $694,160 -$178,479 -35% 01 Sep 2020 30 Nov 2020 10-Q/A 21 Jan 2022 2022 Q1
Q4 2019 $515,681 -$450,676 -693% 01 Sep 2019 30 Nov 2019 10-Q 20 Jan 2021 2021 Q1
Q2 2019 $6,875 +$158 +2.2% 01 Apr 2019 30 Jun 2019 10-Q 19 Aug 2019 2019 Q1
Q4 2018 $65,005 10 Sep 2018 30 Nov 2018 10-Q 21 Jan 2020 2020 Q1
Q2 2018 $7,033 +$212 +2.9% 01 Apr 2018 30 Jun 2018 10-Q 19 Aug 2019 2019 Q1
Q2 2017 $7,245 01 Apr 2017 30 Jun 2017 10-Q 14 Aug 2018 2019 Q1
Q2 2015 $99* +$1,549 01 Apr 2015 30 Jun 2015 10-Q 16 Mar 2017 2017 Q1
Q2 2014 $1,648 01 Apr 2014 30 Jun 2014 10-Q 18 Jan 2017 2016 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $2,000,300 -$43,521 -2.2% 01 Sep 2023 31 Aug 2024 10-K/A 18 Dec 2024 2024 FY
2023 $1,956,779 +$2,327,487 +54% 01 Sep 2022 31 Aug 2023 10-K/A 18 Dec 2024 2024 FY
2022 $4,284,266 -$328,011 -8.3% 01 Sep 2021 31 Aug 2022 10-K 14 Dec 2023 2023 FY
2021 $3,956,255 -$795,453 -25% 01 Sep 2020 31 Aug 2021 10-K/A 06 Mar 2023 2022 FY
2020 $3,160,802 -$1,844,546 -140% 01 Sep 2019 31 Aug 2020 10-K 14 Dec 2021 2021 FY
2019 $1,316,256 -$1,303,620 -10317% 01 Sep 2018 31 Aug 2019 10-K/A 17 Dec 2020 2020 FY
2018 $12,636 +$8,417 +40% 01 Apr 2018 31 Mar 2019 10-KT 16 Dec 2019 2019 FY
2017 $21,053 -$6,954 -49% 01 Apr 2017 31 Mar 2018 10-KT 16 Dec 2019 2019 FY
2016 $14,099 -$9,601 -213% 01 Apr 2016 31 Mar 2017 10-K 27 Jun 2018 2018 FY
2015 $4,498 +$2,500 +36% 01 Apr 2015 31 Mar 2016 10-K 21 Aug 2017 2017 FY
2014 $6,998 +$2,972 +30% 01 Apr 2014 31 Mar 2015 10-K 17 Feb 2017 2016 FY
2013 $9,970 01 Apr 2013 31 Mar 2014 10-K 13 Jan 2017 2015 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.