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
| 11-2016 | 08-2016 | 05-2016 | 02-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | -3 | -2 | -2 | -1 |
| Other Working Capital | 4 | 79 | 41 | 26 | 48 |
| Other Operating Activity | -144 | -101 | -68 | -24 | -48 |
| Operating Cash Flow | $-143 | $-25 | $-29 | $0 | $-2 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -140 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 56 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 12 | 0 | 0 |
| Investing Cash Flow | $-140 | $56 | $12 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 223 | N/A | N/A | 0 | 0 |
| Common Stock Repurchased | N/A | -8 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -17 | 13 | 0 | 0 |
| Financing Cash Flow | $287 | $-26 | $13 | $0 | $0 |
| Beginning Cash Position | 1 | -4 | 0 | 0 | 2 |
| End Cash Position | 5 | 1 | -4 | 0 | 0 |
| Net Cash Flow | $4 | $5 | $-3 | $0 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -143 | -25 | -29 | 0 | -2 |
| Free Cash Flow | -143 | -25 | -29 | 0 | -2 |