Allied Energy Corporation
AGYP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$80 | -$330 | -$302 | -$346 |
| Dep. & Amort. | $0 | $34 | $100 | $100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | -$3 | $3 |
| Other Non-Cash | $0 | $16 | $0 | $3 |
| Operating Cash Flow | -$80 | -$280 | -$205 | -$241 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$15 | -$501 | -$1,063 |
| Net Acquisitions | $1,000 | $23 | $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 | $1,000 | $8 | -$501 | -$1,063 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | $171 | $557 | $1,515 |
| Stock Issued | $50 | $7 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $2 | $58 |
| Financing Cash Flow | $39 | $178 | $559 | $1,573 |
| Forex Effect | -$991 | $0 | $0 | $0 |
| Net Chg. in Cash | -$31 | -$95 | -$146 | $269 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $127 | $274 | $4 |
| End Cash | $1 | $32 | $127 | $274 |
| Free Cash Flow | -$80 | -$295 | -$705 | -$1,304 |