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 | -0.32% | 76.83% | 15.51% | -279.36% | 89.07% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -159.68% | -91.82% | -25.55% | 1,966.97% | -101.06% |
Change in Net Operating Assets | 514.03% | -122.40% | -109.98% | 165.26% | -150.00% |
Cash from Operations | 54.31% | 63.13% | -22.55% | 9.95% | -47.16% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 100.00% | -518.22% | 85.70% | -7,670.89% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 211.90% | 116.49% | -140.68% | 130.43% | 113.07% |
Cash from Investing | -231.75% | 102.03% | -719.20% | 118.78% | 15.68% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | -73.53% | 152.31% | -44.53% | -50.80% |
Repurchase of Common Stock | -700.00% | -- | -- | 69.00% | -1,091.67% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -102.15% | -74.09% | 167.13% | -43.04% | -56.26% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -254.71% | 138.76% | -575.26% | 110.22% | -177.10% |