Alliance Growers (XCNQ:ACG) Net Change in Cash : C$-0.24 Mil (TTM As of May. 2019)

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What is Alliance Growers Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Alliance Growers's Net Change in Cash for the three months ended in May. 2019 was C$-0.15 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in May. 2019 was C$-0.24 Mil.

Alliance Growers Net Change in Cash Historical Data

The historical data trend for Alliance Growers's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Alliance Growers Net Change in Cash Chart

Alliance Growers Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Net Change in Cash

0.02

-0.03

0.01

0.28

Alliance Growers Quarterly Data
	Aug14	Nov14	Feb15	May15	Aug15	Nov15	Feb16	May16	Aug16	Nov16	Feb17	May17	Aug17	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19
Net Change in Cash	Get a 7-Day Free Trial															-0.48	0.05	-0.24	0.09	-0.15

Alliance Growers Net Change in Cash Calculation

Alliance Growers's Net Change in Cash for the fiscal year that ended in Aug. 2018 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.691	+	-1.36	+	3.327	+	0
	=	0.28

Alliance Growers's Net Change in Cash for the quarter that ended in May. 2019

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.116 + -0.022 + -0.007 + 0

= -0.15

Net Change in Cash for the trailing twelve months (TTM) ended in May. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.24 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alliance Growers Net Change in Cash Related Terms
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Alliance Growers (XCNQ:ACG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Alliance Growers Corp (XCNQ:ACG) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

666 Burrard Street, Suite 500, Vancouver, BC, CAN, V6C 3P6

Website

http://www.alliancegrowers.com

Alliance Growers Corp is a Canada based diversified cannabis company. It principally operates through the four key divisions namely, Cannabis Botany Centre, Strategic Access to Cannabis for Medical Purposes Regulations Investments, Cannabidiol Oil Supply and Distribution, and Research and Development. The company is primarily focused on the development of Cannabis Botany Centres in Canada.

Executives

Ian Davidson Lambert Director

Alliance Growers (XCNQ:ACG) Headlines

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