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Cash Flow
Allied Energy, Inc. (AGGI)
Allied Energy, Inc. (AGGI)
source: myfinsight.com
Decrease in accounts
receivable
-$179,973
Increase (decrease) in
taxes payable
$61,216
Net income (loss)
$50,654
Increase in accounts
payable and accrued...
$12,144
Depreciation and
amortization expense
$6,754
Increase in accounts
payable - related party
$1,236
Net cash provided by
(used in) operating...
$290,746
Canceled cashflow
$21,231
Net (decrease)
increase of cash and cash...
-$18,580
Canceled cashflow
$290,746
(increase) decrease in
other current...
$13,400
Decrease in other
receivables - related party
$7,814
(decrease) increase in
accrued liabilities -...
-$17
Net cash (used in)
provided by financing...
-$309,326
(repayment to) proceeds
from related party...
-$309,326
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