Alliance Growers Corp (ACG.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 05-2019 | 02-2019 | 11-2018 | 08-2018 | 05-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | -13 | -18 | 70 | -15 |
| Other Working Capital | 154 | -37 | -16 | 164 | -247 |
| Other Operating Activity | -266 | -202 | -635 | -782 | -334 |
| Operating Cash Flow | $-116 | $-252 | $-670 | $-548 | $-597 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -75 | 0 | -810 | -111 | -739 |
| Sale Of Investment | 48 | N/A | N/A | 7 | N/A |
| Other Investing Activity | 5 | 17 | 0 | 235 | 55 |
| Investing Cash Flow | $-22 | $17 | $-810 | $131 | $-684 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 329 | 1,244 | 493 | 889 |
| Common Stock Repurchased | N/A | N/A | N/A | -27 | -86 |
| Other Financing Activity | -7 | -1 | 0 | 0 | 0 |
| Financing Cash Flow | $-7 | $328 | $1,244 | $466 | $803 |
| Beginning Cash Position | 145 | 52 | 288 | 238 | 716 |
| End Cash Position | 0 | 145 | 52 | 288 | 238 |
| Net Cash Flow | $-145 | $93 | $-236 | $50 | $-478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116 | -252 | -670 | -548 | -597 |
| Free Cash Flow | -116 | -252 | -670 | -548 | -597 |