Alliance Growers Corp.
ALGWF · OTC
8/31/2018 | 8/31/2017 | 8/31/2016 | 8/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,688 | -$1,830 | -$278 | -$990 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,657 | $791 | $0 | $0 |
| Change in WC | -$171 | -$31 | $193 | $57 |
| Other Non-Cash | $512 | $160 | $29 | $682 |
| Operating Cash Flow | -$1,691 | -$910 | -$57 | -$251 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$1,423 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$138 | $0 | -$65 |
| Inv. Sales/Matur. | $62 | $34 | $68 | $0 |
| Other Inv. Act. | $0 | -$65 | $0 | $0 |
| Investing Cash Flow | -$1,360 | -$168 | $68 | -$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,447 | $895 | $11 | $283 |
| Stock Repurch. | -$120 | -$10 | -$13 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $205 | -$10 | $0 |
| Financing Cash Flow | $3,327 | $1,090 | -$12 | $283 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $276 | $11 | -$1 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $1 | $2 | $34 |
| End Cash | $288 | $13 | $1 | $2 |
| Free Cash Flow | -$1,691 | -$910 | -$57 | -$251 |