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Cash Flow
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Cash Flow Overview
Change in Cash
-$512,967
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable
Financed capital
Depreciation
Payroll liability - pension
Negative Cash Flow Breakdown
Net income/(loss)
Accounts receivable, net
Common share activity, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Deferred revenue
0
0
-657,327
0
Accrued interest
0
-
-
0
Accrued payroll
0
112,770
-530,566
2,217
Payroll liability - pension
-
-
-111,831
-374,161
Deferred liability subsidiary
0
3,600
-248,850
159,450
Accounts receivable, net
197,057
-220,412
-1,495,638
814,562
Prepaid insurance
46,383
43,177
15,889
-84,412
Deposits
1,250
17,000
0
-107,489
Accounts payable
314,301
-265,367
1,165,924
-428,918
Payroll liability - pension
51,556
-439,002
-
-
Operating lease liability
-
618,826
-
-
Depreciation
111,705
99,487
95,518
166,062
Operating lease asset
-
618,826
-
-
Net income/(loss)
-842,927
358,066
1,187,757
-2,033,615
Net cash (used)/provided in operating activities
-610,055
515,782
2,380,374
-3,131,627
Building improvements
0
-
-
0
Purchase of fixed assets, net retirements
26,364
-1
265,081
81,193
Net cash used by investing activities
-26,364
1
-265,081
-81,193
Common share activity, net
-60,984
-
60,984
-
Note receivable
0
0
148,045
74,053
Loan principle payments
0
-10,415,556
2,815,181
10,918,378
Payment for shareholder buyout
0
37,418
0
35,687
Operating lease liability
12,000
-
-6,000
-
Capital stock increase
-
60,984
-
-
Financed capital
-129,453
10,195,025
-218,395
-13,970,727
Net cash provided by financing activities
123,453
177,113
-2,381,757
3,090,715
Net increase (decrease) in cash
-512,967
-
-
-
Net increase (decrease) in cash
-512,967
692,896
-266,464
-122,105
Cash at beginning of period
728,915
302,483
302,483
424,588
Cash at end of period
215,949
728,915
36,019
302,483
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Financed capital
-$129,453
something is missing
$66,984
Net increase
(decrease) in cash
-$512,967
Net cash provided by
financing activities
$123,453
Canceled cashflow
$72,984
Net increase
(decrease) in cash
-$512,967
Canceled cashflow
$123,453
Accounts payable
$314,301
Depreciation
$111,705
Payroll liability -
pension
$51,556
Common share activity,
net
-$60,984
Operating lease liability
$12,000
Net cash
(used)/provided in operating...
-$610,055
Canceled cashflow
$477,562
Net cash used by
investing activities
-$26,364
Net income/(loss)
-$842,927
Accounts receivable, net
$197,057
Prepaid insurance
$46,383
Deposits
$1,250
Purchase of fixed assets,
net retirements
$26,364
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AMERIGUARD SECURITY SERVICES, INC. (AGSS)
AMERIGUARD SECURITY SERVICES, INC. (AGSS)