Alliance Growers Corp.
ALGWF · OTC
5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$250 | $511 | -$1,809 | -$1,245 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$715 | $758 | $19 |
| Change in WC | $154 | -$37 | -$16 | $164 |
| Other Non-Cash | -$20 | -$10 | $396 | $514 |
| Operating Cash Flow | -$116 | -$252 | -$670 | -$548 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$75 | $0 | -$810 | -$111 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $48 | $0 | $0 | $7 |
| Other Inv. Act. | $5 | $0 | $0 | $235 |
| Investing Cash Flow | -$22 | $17 | -$810 | $131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $329 | $1,244 | $493 |
| Stock Repurch. | $0 | $0 | $0 | -$27 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$1 | $0 | $0 |
| Financing Cash Flow | -$7 | $328 | $1,244 | $466 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$145 | $93 | -$236 | $50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $145 | $52 | $288 | $238 |
| End Cash | $0 | $145 | $52 | $288 |
| Free Cash Flow | -$116 | -$252 | -$670 | -$548 |