Allied Group Limited
ALEDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$712 | $256 | -$1,131 | $7,977 |
| Dep. & Amort. | $392 | $377 | $311 | $230 |
| Deferred Tax | $0 | $0 | $2,253 | -$6,629 |
| Stock-Based Comp. | $0 | $6 | $12 | $16 |
| Change in WC | $5,511 | -$428 | $9,825 | -$3,374 |
| Other Non-Cash | $1,844 | $1,030 | $1,123 | $774 |
| Operating Cash Flow | $7,035 | $1,241 | $12,391 | -$1,005 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$239 | -$206 | -$109 | -$106 |
| Net Acquisitions | -$1,216 | -$347 | $332 | $3,776 |
| Inv. Purchases | -$1,183 | -$1,396 | -$2,655 | -$6,047 |
| Inv. Sales/Matur. | $1,812 | $1,653 | $2,396 | $5,755 |
| Other Inv. Act. | -$366 | $3,680 | -$4,475 | -$831 |
| Investing Cash Flow | -$1,193 | $3,384 | -$4,512 | $2,548 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,355 | -$1,047 | -$4,461 | $2,880 |
| Stock Issued | $0 | $0 | -$4 | -$36 |
| Stock Repurch. | -$1 | -$10 | -$22 | -$78 |
| Dividends Paid | $0 | -$413 | -$466 | -$439 |
| Other Fin. Act. | -$835 | $361 | -$1,035 | -$1,950 |
| Financing Cash Flow | -$5,191 | -$1,108 | -$5,988 | $532 |
| Forex Effect | -$215 | -$227 | -$595 | $151 |
| Net Chg. in Cash | $437 | $3,289 | $1,297 | $2,226 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,702 | $11,413 | $10,116 | $7,890 |
| End Cash | $15,139 | $14,702 | $11,413 | $10,116 |
| Free Cash Flow | $6,794 | $1,031 | $12,282 | -$1,111 |