Alliance Growers Corp (ACG.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2018 | 08-2017 | 08-2016 | 08-2015 | 08-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 36 | -25 | -9 | -2 | -3 |
| Other Working Capital | -171 | -31 | 193 | 57 | 8 |
| Other Operating Activity | -1,556 | -854 | -241 | -305 | -35 |
| Operating Cash Flow | $-1,691 | $-910 | $-57 | $-251 | $-31 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,423 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -138 | 0 | -65 | N/A |
| Sale Of Investment | 62 | 34 | 68 | N/A | N/A |
| Other Investing Activity | 0 | -65 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,360 | $-168 | $68 | $-65 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,447 | 897 | 11 | 283 | 50 |
| Common Stock Repurchased | -120 | -13 | -13 | N/A | N/A |
| Other Financing Activity | 0 | 205 | -10 | 0 | 0 |
| Financing Cash Flow | $3,327 | $1,090 | $-12 | $283 | $50 |
| Beginning Cash Position | 13 | 1 | 2 | 34 | 0 |
| End Cash Position | 288 | 13 | 1 | 2 | 19 |
| Net Cash Flow | $276 | $11 | $-1 | $-32 | $19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,691 | -910 | -57 | -251 | -31 |
| Free Cash Flow | -1,691 | -910 | -57 | -251 | -31 |