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ACG Alliance Growers Corp

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15min DelayMarket Closed Nov 1 09:30 ET
0Market Cap0.00P/E (TTM)

Alliance Growers Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2019
(Q2)Feb 28, 2019
(Q1)Nov 30, 2018
(FY)Aug 31, 2018
(Q4)Aug 31, 2018
(Q3)May 31, 2018
(Q2)Feb 28, 2018
(Q1)Nov 30, 2017
(FY)Aug 31, 2017
(Q4)Aug 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
80.61%-115.71K
36.62%-251.75K
-347.95%-670.23K
-127.90%-1.69M
-163.13%-547.65K
-163.25%-596.61K
-141.59%-397.2K
-4.73%-149.62K
-1,211.83%-742.04K
-716.30%-208.13K
Net income from continuing operations
22.29%-250.15K
117.70%510.55K
-663.00%-1.81M
-156.19%-4.69M
-127.49%-1.24M
23.14%-321.91K
-408.91%-2.88M
20.24%-237.03K
-557.22%-1.83M
-296.96%-547.21K
Operating gains losses
66.81%-16.71K
---6.45K
-296.56%-17.5K
-349.02%-60.97K
66.63%-6.21K
-486.65%-50.35K
--0
-112.51%-4.41K
146.33%24.49K
20.52%-18.62K
Asset impairment expenditure
----
----
----
--75K
----
----
----
----
--0
----
Remuneration paid in stock
--0
-127.78%-715.21K
1,755.67%758.34K
235.80%2.66M
-89.75%19.5K
-90.06%22.32K
761.44%2.57M
-47.26%40.87K
--791.2K
--190.29K
Other non cashItems
---3.07K
-135.88%-3.59K
860.20%413.85K
267.94%497.91K
1,506.49%444.81K
--0
-76.83%10K
16.09%43.1K
504.13%135.32K
287.30%27.69K
Change In working capital
162.52%154.23K
61.66%-37.06K
-308.09%-16.36K
-225.08%-171.37K
17.45%164.1K
-238.81%-246.67K
-247.23%-96.67K
77.11%7.86K
-43.69%137.01K
8.62%139.72K
-Change in receivables
71.58%-4.4K
-31.15%-13.15K
-117.44%-18.41K
244.83%35.83K
1,216.64%69.8K
-83.60%-15.48K
-59.37%-10.02K
-124.44%-8.47K
-185.47%-24.74K
-85.00%-6.25K
-Change in prepaid assets
121.53%66K
-257.33%-71.58K
29.07%-40.25K
-9.82%-69.66K
143.08%248.09K
-205.87%-306.49K
318.41%45.5K
-27.66%-56.75K
-3,071.40%-63.43K
5,203.05%102.06K
-Change in payables and accrued expense
16.97%88.08K
136.07%47.67K
-42.79%42.31K
-160.69%-136.67K
-450.22%-153.79K
110.17%75.3K
-242.43%-132.14K
40.42%73.95K
-11.35%225.18K
-67.23%43.91K
-Change in other working capital
----
----
----
---875
--0
--0
--0
---875
----
----
Cash from discontinued investing activities
Operating cash flow
80.61%-115.71K
36.62%-251.75K
-347.95%-670.23K
-127.90%-1.69M
-163.13%-547.65K
-163.25%-596.61K
-141.59%-397.2K
-4.73%-149.62K
-1,211.83%-742.04K
-716.30%-208.13K
Investing cash flow
Cash flow from continuing investing activities
96.74%-22.29K
102.10%16.73K
-6,380.00%-810K
-709.15%-1.36M
1,299.07%131.02K
-5,371.94%-683.99K
-3,080.00%-795K
91.07%-12.5K
-347.26%-168.14K
-83.22%9.37K
Net business purchase and sale
85.11%-75K
--0
-6,380.00%-810K
-602.47%-1.42M
-11.28%-111.28K
-549.96%-503.72K
---795K
---12.5K
---202.5K
---100K
Net investment purchase and sale
-11.90%48.21K
----
----
80.50%62.03K
-78.74%7.31K
--54.72K
----
----
-49.46%34.37K
-38.41%34.37K
Cash from discontinued investing activities
Investing cash flow
96.74%-22.29K
102.10%16.73K
-6,380.00%-810K
-709.15%-1.36M
1,299.07%131.02K
-5,371.94%-683.99K
-3,080.00%-795K
91.07%-12.5K
-347.26%-168.14K
-83.22%9.37K
Financing cash flow
Cash flow from continuing financing activities
-100.89%-7.15K
-81.75%328.29K
381.34%1.24M
261.00%3.33M
123.40%466.37K
309.71%802.97K
682.63%1.8M
-9.95%258.43K
7,696.69%921.63K
918.55%208.76K
Net common stock issuance
--0
-76.87%179.17K
838.90%1.2M
148.62%1.7M
-45.08%373.13K
204.69%420.87K
303.72%774.73K
-40.17%127.43K
32,099.53%682.23K
--679.35K
Proceeds from stock option exercised by employees
--0
-87.04%150K
--47.5K
707.37%1.63M
-99.73%234
1,530.65%472.89K
1,443.69%1.16M
--0
--202K
--88K
Net other financing activities
92.12%-7.15K
----
----
----
----
---90.79K
---133.22K
104.69%131K
474.00%37.4K
-10,479.28%-558.59K
Cash from discontinued financing activities
Financing cash flow
-100.89%-7.15K
-81.75%328.29K
381.34%1.24M
261.00%3.33M
123.40%466.37K
309.71%802.97K
682.63%1.8M
-9.95%258.43K
7,696.69%921.63K
918.55%208.76K
Net cash flow
Beginning cash position
-79.73%145.14K
-52.40%51.88K
2,174.94%288.17K
949.46%12.67K
8,829.66%238.42K
1,462.85%716.05K
1,945.75%108.98K
949.46%12.67K
-36.67%1.21K
174.37%2.67K
Current changes in cash
69.61%-145.14K
-84.64%93.27K
-345.34%-236.29K
2,304.01%275.5K
397.60%49.75K
-1,006.99%-477.63K
1,399.32%607.08K
2,237.62%96.31K
1,739.48%11.46K
108.40%10K
End cash Position
--0
-79.73%145.14K
-52.40%51.88K
2,174.94%288.17K
2,174.94%288.17K
8,829.66%238.42K
1,462.85%716.05K
1,945.75%108.98K
949.46%12.67K
949.46%12.67K
Free cash from
80.61%-115.71K
36.62%-251.75K
-347.95%-670.23K
-127.90%-1.69M
-163.13%-547.65K
-163.25%-596.61K
-141.59%-397.2K
-4.73%-149.62K
-1,211.83%-742.04K
-716.30%-208.13K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)May 31, 2019(Q2)Feb 28, 2019(Q1)Nov 30, 2018(FY)Aug 31, 2018(Q4)Aug 31, 2018(Q3)May 31, 2018(Q2)Feb 28, 2018(Q1)Nov 30, 2017(FY)Aug 31, 2017(Q4)Aug 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.61%-115.71K36.62%-251.75K-347.95%-670.23K-127.90%-1.69M-163.13%-547.65K-163.25%-596.61K-141.59%-397.2K-4.73%-149.62K-1,211.83%-742.04K-716.30%-208.13K
Net income from continuing operations 22.29%-250.15K117.70%510.55K-663.00%-1.81M-156.19%-4.69M-127.49%-1.24M23.14%-321.91K-408.91%-2.88M20.24%-237.03K-557.22%-1.83M-296.96%-547.21K
Operating gains losses 66.81%-16.71K---6.45K-296.56%-17.5K-349.02%-60.97K66.63%-6.21K-486.65%-50.35K--0-112.51%-4.41K146.33%24.49K20.52%-18.62K
Asset impairment expenditure --------------75K------------------0----
Remuneration paid in stock --0-127.78%-715.21K1,755.67%758.34K235.80%2.66M-89.75%19.5K-90.06%22.32K761.44%2.57M-47.26%40.87K--791.2K--190.29K
Other non cashItems ---3.07K-135.88%-3.59K860.20%413.85K267.94%497.91K1,506.49%444.81K--0-76.83%10K16.09%43.1K504.13%135.32K287.30%27.69K
Change In working capital 162.52%154.23K61.66%-37.06K-308.09%-16.36K-225.08%-171.37K17.45%164.1K-238.81%-246.67K-247.23%-96.67K77.11%7.86K-43.69%137.01K8.62%139.72K
-Change in receivables 71.58%-4.4K-31.15%-13.15K-117.44%-18.41K244.83%35.83K1,216.64%69.8K-83.60%-15.48K-59.37%-10.02K-124.44%-8.47K-185.47%-24.74K-85.00%-6.25K
-Change in prepaid assets 121.53%66K-257.33%-71.58K29.07%-40.25K-9.82%-69.66K143.08%248.09K-205.87%-306.49K318.41%45.5K-27.66%-56.75K-3,071.40%-63.43K5,203.05%102.06K
-Change in payables and accrued expense 16.97%88.08K136.07%47.67K-42.79%42.31K-160.69%-136.67K-450.22%-153.79K110.17%75.3K-242.43%-132.14K40.42%73.95K-11.35%225.18K-67.23%43.91K
-Change in other working capital ---------------875--0--0--0---875--------
Cash from discontinued investing activities
Operating cash flow 80.61%-115.71K36.62%-251.75K-347.95%-670.23K-127.90%-1.69M-163.13%-547.65K-163.25%-596.61K-141.59%-397.2K-4.73%-149.62K-1,211.83%-742.04K-716.30%-208.13K
Investing cash flow
Cash flow from continuing investing activities 96.74%-22.29K102.10%16.73K-6,380.00%-810K-709.15%-1.36M1,299.07%131.02K-5,371.94%-683.99K-3,080.00%-795K91.07%-12.5K-347.26%-168.14K-83.22%9.37K
Net business purchase and sale 85.11%-75K--0-6,380.00%-810K-602.47%-1.42M-11.28%-111.28K-549.96%-503.72K---795K---12.5K---202.5K---100K
Net investment purchase and sale -11.90%48.21K--------80.50%62.03K-78.74%7.31K--54.72K---------49.46%34.37K-38.41%34.37K
Cash from discontinued investing activities
Investing cash flow 96.74%-22.29K102.10%16.73K-6,380.00%-810K-709.15%-1.36M1,299.07%131.02K-5,371.94%-683.99K-3,080.00%-795K91.07%-12.5K-347.26%-168.14K-83.22%9.37K
Financing cash flow
Cash flow from continuing financing activities -100.89%-7.15K-81.75%328.29K381.34%1.24M261.00%3.33M123.40%466.37K309.71%802.97K682.63%1.8M-9.95%258.43K7,696.69%921.63K918.55%208.76K
Net common stock issuance --0-76.87%179.17K838.90%1.2M148.62%1.7M-45.08%373.13K204.69%420.87K303.72%774.73K-40.17%127.43K32,099.53%682.23K--679.35K
Proceeds from stock option exercised by employees --0-87.04%150K--47.5K707.37%1.63M-99.73%2341,530.65%472.89K1,443.69%1.16M--0--202K--88K
Net other financing activities 92.12%-7.15K-------------------90.79K---133.22K104.69%131K474.00%37.4K-10,479.28%-558.59K
Cash from discontinued financing activities
Financing cash flow -100.89%-7.15K-81.75%328.29K381.34%1.24M261.00%3.33M123.40%466.37K309.71%802.97K682.63%1.8M-9.95%258.43K7,696.69%921.63K918.55%208.76K
Net cash flow
Beginning cash position -79.73%145.14K-52.40%51.88K2,174.94%288.17K949.46%12.67K8,829.66%238.42K1,462.85%716.05K1,945.75%108.98K949.46%12.67K-36.67%1.21K174.37%2.67K
Current changes in cash 69.61%-145.14K-84.64%93.27K-345.34%-236.29K2,304.01%275.5K397.60%49.75K-1,006.99%-477.63K1,399.32%607.08K2,237.62%96.31K1,739.48%11.46K108.40%10K
End cash Position --0-79.73%145.14K-52.40%51.88K2,174.94%288.17K2,174.94%288.17K8,829.66%238.42K1,462.85%716.05K1,945.75%108.98K949.46%12.67K949.46%12.67K
Free cash from 80.61%-115.71K36.62%-251.75K-347.95%-670.23K-127.90%-1.69M-163.13%-547.65K-163.25%-596.61K-141.59%-397.2K-4.73%-149.62K-1,211.83%-742.04K-716.30%-208.13K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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