Alliance Growers Corp.
ALGWF
$0.00
$0.000.00%
OTC PK
| 05/31/2019 | 02/28/2019 | 11/30/2018 | 08/31/2018 | 05/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -186.60K | -186.00K | -802.90K | -950.30K | -250.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.80K | 24.80K | 303.00K | 407.00K | -21.80K |
| Change in Net Operating Assets | 115.10K | -27.80K | -12.50K | 125.30K | -192.00K |
| Cash from Operations | -86.30K | -188.90K | -512.40K | -418.10K | -464.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -56.00K | 0.00 | -542.80K | -87.80K | -613.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.30K | 12.60K | -76.40K | 187.80K | 81.50K |
| Cash from Investing | -16.60K | 12.60K | -619.20K | 100.00K | -532.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 329.20K | 1.24M | 493.00K | 888.80K |
| Repurchase of Common Stock | -7.20K | -900.00 | -- | -26.60K | -85.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.30K | 246.40K | 951.00K | 356.00K | 625.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.30K | 70.00K | -180.60K | 38.00K | -371.70K |