Allied Resources, Inc.
ALODOTCEnergy● Active
$0.25
+$0.00(+0.00%)
Market Cap$1413253
P/E Ratio—
52W High$0.27
52W Low$0.08
Allied Resources, Inc. (ALOD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ALOD · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.73M | ($0.17M) | ($0.27M) | $0.12M | ($0.13M) |
| Depreciation & Amort. | $0.03M | $0.03M | $0.04M | $0.06M | $0.05M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.02M | $0.08M | $0.29M | ($0.23M) | ($0.05M) |
| Net Cash from Operations | $1.73M | ($0.12M) | $0.03M | ($0.09M) | ($0.11M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | ($0.09M) | $0.00M |
| Purchases of Investments | ($0.56M) | ($0.57M) | ($0.92M) | ($0.28M) | ($1.06M) |
| Sales of Investments | $0.68M | $0.68M | $0.80M | $0.50M | $1.00M |
| Net Cash from Investing | $0.12M | $0.11M | ($0.12M) | $0.13M | ($0.06M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Free Cash Flow | |||||
| Free Cash Flow | $1.73M | ($0.12M) | $0.03M | ($0.18M) | ($0.11M) |
| FCF Margin %(computed) | 77.05% | -73.18% | 19.56% | -31.99% | -35.89% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · M
Explore more Allied Resources, Inc. data
About Allied Resources, Inc. (ALOD) Cash Flow Statement
Allied Resources, Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 77.05%. Capital expenditure was $0.00B.
Frequently asked questions
ALOD · 4 questionsAllied Resources, Inc. generated free cash flow of $0.00B for 2025, up 1568.2% year-over-year.
ALOD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15