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Alliance Growers Corp. (DE:1LA)
:1LA
Holding DE:1LA?
Track your performance easily
| May 19 | Feb 19 | Nov 18 | Aug 18 | May 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -247.08K | $ -247.79K | $ -1.81M | $ -1.24M | $ -311.91K |
| EBITDA | $ -247.08K | $ -247.79K | $ -1.81M | $ -1.24M | $ -311.91K |
| Net Income Common Stockholders | $ -250.15K | $ -247.79K | $ -1.81M | $ -1.24M | $ -311.91K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ 198.42K | $ 129.23K | $ 459.59K | $ 525.62K |
| Total Assets | $ 3.47M | $ 3.69M | $ 3.53M | $ 2.93M | $ 3.12M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 413.13K | $ 358.33K | $ 312.16K | $ 378.75K | $ 250.82K |
| Stockholders Equity | $ 3.05M | $ 3.33M | $ 3.22M | $ 2.55M | $ 2.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -115.71K | $ -251.75K | $ -670.23K | $ -547.65K | $ -596.61K |
| Operating Cash Flow | $ -115.71K | $ -251.75K | $ -670.23K | $ -547.65K | $ -596.61K |
| Investing Cash Flow | $ -22.29K | $ 16.73K | $ -810.00K | $ 131.02K | $ -683.99K |
| Financing Cash Flow | $ -7.15K | $ 328.29K | $ 1.24M | $ 466.37K | $ 802.97K |