Allied Group Limited
ALEDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$712,300 | $256,000 | -$1,131,100 | $7,977,300 |
| Dep. & Amort. | $391,900 | $377,100 | $310,500 | $230,200 |
| Deferred Tax | $0 | $0 | $2,252,500 | -$6,628,500 |
| Stock-Based Comp. | $400 | $5,500 | $11,900 | $15,500 |
| Change in WC | $5,511,400 | -$428,400 | $9,825,000 | -$3,373,500 |
| Other Non-Cash | $1,844,000 | $1,030,300 | $1,122,500 | $774,200 |
| Operating Cash Flow | $7,035,400 | $1,240,500 | $12,391,300 | -$1,004,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$238,800 | -$206,300 | -$109,300 | -$105,800 |
| Net Acquisitions | -$1,216,200 | -$346,900 | $331,800 | $3,776,300 |
| Inv. Purchases | -$1,183,200 | -$1,396,000 | -$2,655,200 | -$6,047,000 |
| Inv. Sales/Matur. | $1,811,700 | $1,653,300 | $2,395,700 | $5,754,700 |
| Other Inv. Act. | -$366,300 | $3,679,900 | -$4,474,900 | -$830,700 |
| Investing Cash Flow | -$1,192,800 | $3,384,000 | -$4,511,900 | $2,547,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,355,100 | -$1,046,700 | -$4,461,000 | $2,879,900 |
| Stock Issued | $0 | $0 | -$4,100 | -$35,900 |
| Stock Repurch. | -$500 | -$9,900 | -$22,200 | -$78,000 |
| Dividends Paid | $0 | -$412,900 | -$465,600 | -$439,400 |
| Other Fin. Act. | -$835,000 | $361,100 | -$1,034,900 | -$1,950,200 |
| Financing Cash Flow | -$5,190,600 | -$1,108,400 | -$5,987,800 | $532,400 |
| Forex Effect | -$215,000 | -$227,200 | -$594,700 | $150,800 |
| Net Chg. in Cash | $437,000 | $3,288,900 | $1,296,900 | $2,225,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,702,000 | $11,413,100 | $10,116,200 | $7,890,300 |
| End Cash | $15,139,000 | $14,702,000 | $11,413,100 | $10,116,200 |
| Free Cash Flow | $6,794,000 | $1,030,500 | $12,282,000 | -$1,110,600 |