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 | 25.51% | 91.88% | -325.04% | -123.18% | 19.38% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.11% | -98.79% | 377.92% | 162.41% | -111.09% |
| Change in Net Operating Assets | 159.95% | 63.80% | -298.41% | 15.27% | -255.56% |
| Cash from Operations | 81.41% | 40.13% | -329.87% | -158.25% | -176.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.88% | 100.00% | -- | -50.34% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.78% | 102.02% | -664.00% | 186.28% | 976.34% |
| Cash from Investing | 96.88% | 102.00% | -6,092.00% | 1,269.86% | -5,624.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -81.78% | 381.39% | 109.52% | 298.57% |
| Repurchase of Common Stock | 91.61% | 87.50% | -- | -158.25% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.85% | -82.76% | 361.65% | 119.21% | 329.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.86% | -85.48% | -335.16% | 387.18% | -1,061.56% |