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 | 32.65% | 31.92% | -217.16% | -164.95% | -195.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.99% | -71.10% | 309.15% | 247.64% | 307.58% |
| Change in Net Operating Assets | 230.10% | -577.22% | -240.92% | -227.39% | -256.62% |
| Cash from Operations | -13.65% | -107.10% | -198.22% | -134.36% | -152.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -0.94% | -1,777.07% | -2,044.52% | -1,115.07% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.58% | 135.61% | -1,671.17% | -434.65% | -436.16% |
| Cash from Investing | 55.15% | -61.49% | -5,346.60% | -749.53% | -1,186.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -35.21% | 17.11% | 381.97% | 263.50% | 340.71% |
| Repurchase of Common Stock | 66.41% | -547.43% | -1,061.17% | -1,061.17% | -1,175.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.09% | 12.13% | 388.73% | 274.79% | 369.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.77% | -183.09% | -138.70% | 2,270.53% | 3,511.11% |