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
| 02-2018 | 11-2017 | 08-2017 | 05-2017 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -10 | -8 | -6 | -8 | -6 |
| Other Working Capital | -97 | 8 | -28 | -73 | 66 |
| Other Operating Activity | -291 | -149 | -342 | -146 | -224 |
| Operating Cash Flow | $-397 | $-150 | $-376 | $-227 | $-164 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -560 | -13 | N/A | -13 | -25 |
| Sale Of Investment | N/A | N/A | 34 | N/A | N/A |
| Other Investing Activity | -235 | 0 | -25 | 0 | 0 |
| Investing Cash Flow | $-795 | $-13 | $9 | $-13 | $-25 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -27 | -37 |
| Common Stock Issued | 1,938 | 127 | 185 | 223 | 267 |
| Other Financing Activity | -138 | 131 | 192 | 0 | 0 |
| Financing Cash Flow | $1,799 | $258 | $377 | $196 | $230 |
| Beginning Cash Position | 109 | 13 | 3 | 46 | 5 |
| End Cash Position | 716 | 109 | 13 | 3 | 46 |
| Net Cash Flow | $607 | $96 | $10 | $-43 | $40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -397 | -150 | -376 | -227 | -164 |
| Free Cash Flow | -397 | -150 | -376 | -227 | -164 |