Allied Group Limited
ALEDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,691 | -$499 | -$214 | $39 |
| Dep. & Amort. | $178 | $190 | $202 | $204 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $6 |
| Change in WC | $0 | $5,511 | $0 | $972 |
| Other Non-Cash | -$747 | -$244 | $2,088 | -$1,012 |
| Operating Cash Flow | $1,122 | $4,959 | $2,076 | $207 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74 | -$137 | -$102 | -$169 |
| Net Acquisitions | $0 | -$1,216 | $0 | $188 |
| Inv. Purchases | $0 | -$1,183 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,812 | $0 | $0 |
| Other Inv. Act. | -$1,467 | $1,686 | -$2,052 | $1,411 |
| Investing Cash Flow | -$1,541 | $961 | -$2,154 | $1,429 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,628 | -$4,355 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$380 | $1,099 | -$1,934 | -$1,095 |
| Financing Cash Flow | -$2,008 | -$3,257 | -$1,934 | -$1,095 |
| Forex Effect | $315 | -$191 | -$24 | $147 |
| Net Chg. in Cash | $13,027 | $15,139 | $12,666 | $689 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $13,027 | $15,139 | $0 | $689 |
| Free Cash Flow | $1,048 | $4,820 | $1,974 | $38 |