ALGWF OTC
Alliance Growers Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-85.8% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
-85.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$120K
-1056.9% ▼
Net Change in Cash
$276K
+2304.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$39K | -$990K | -$278K | -$2M | -$5M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $791K | $3M |
| Change in Working Capital | $8K | $57K | $193K | -$31K | -$171K |
| Other Non-Cash Items | $0 | $682K | $29K | $160K | $512K |
| Operating Cash Flow | -$31K | -$251K | -$57K | -$910K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$1M |
| Investment Purchases | $0 | -$65K | $0 | -$138K | $0 |
| Investment Sales | $0 | $0 | $68K | $34K | $62K |
| Other Investing | $0 | $0 | $0 | -$65K | $0 |
| Investing Cash Flow | $0 | -$65K | $68K | -$168K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$13K | -$10K | -$120K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$10K | $205K | $3M |
| Financing Cash Flow | $50K | $283K | -$12K | $1M | $3M |
| Net Change in Cash | $19K | -$32K | -$699 | $11K | $276K |
| Cash End of Period | $19K | $2K | $1K | $13K | $288K |
| Free Cash Flow | -$31K | -$251K | -$57K | -$910K | -$2M |