Allied Energy, Inc.
AGGI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$487 | -$395 | -$6 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $2 |
| Deferred Tax | $0 | $0 | $0 | $2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $323 | $21 | -$2 | -$2 |
| Other Non-Cash | $2 | $2 | $0 | -$1 |
| Operating Cash Flow | -$162 | -$371 | -$8 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$129 | $0 | $0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$129 | $0 | $0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | $0 | $0 | $0 |
| Stock Issued | $391 | $513 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $8 | -$0 |
| Financing Cash Flow | $407 | $513 | $8 | -$0 |
| Forex Effect | -$11 | $44 | $0 | $4 |
| Net Chg. in Cash | $106 | $186 | $0 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $186 | $11 | $11 | $0 |
| End Cash | $291 | $186 | $11 | $3 |
| Free Cash Flow | -$162 | -$371 | -$8 | -$0 |