Allied Minds plc
ALLWF
$0.0001
-$0.0785-99.87%
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -2.25M | -13.52M | -24.59M | -20.06M | -15.53M |
| Total Depreciation and Amortization | 0.00 | 587.50K | 668.00K | 753.50K | 839.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -860.00K | 5.78M | 16.57M | 10.23M | 3.90M |
| Change in Net Operating Assets | 626.00K | 1.67M | 1.31M | 1.52M | 1.73M |
| Cash from Operations | -2.49M | -5.48M | -6.04M | -7.55M | -9.06M |
| Capital Expenditure | 0.00 | -138.50K | -206.00K | -195.50K | -185.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -616.00K | -10.00K | -6.67M | -13.33M |
| Other Investing Activities | 2.57M | 1.96M | -404.00K | -2.82M | -5.24M |
| Cash from Investing | 2.57M | 1.21M | -620.00K | -9.68M | -18.75M |
| Total Debt Issued | 0.00 | 401.00K | 402.00K | 330.50K | 259.00K |
| Total Debt Repaid | 0.00 | -861.00K | -1.03M | -1.07M | -1.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -245.00K | -401.00K | -557.00K | -647.50K | -738.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 265.00K | 0.00 | 7.30M | 14.61M |
| Cash from Financing | -245.00K | -596.00K | -1.19M | 5.92M | 13.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.00K | -4.87M | -7.85M | -11.31M | -14.78M |