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Accounts receivable, net
-$1,495,638
Net income/(loss)
$1,187,757
Accounts payable
$1,165,924
Depreciation
$95,518
Net cash
(used)/provided in operating...
$2,380,374
Canceled cashflow
$1,564,463
Net increase
(decrease) in cash
-$266,464
Canceled cashflow
$2,380,374
Financed capital
-$218,395
Note receivable
$148,045
Common share activity,
net
$60,984
Operating lease liability
-$6,000
Deferred revenue
-$657,327
Accrued payroll
-$530,566
Deferred liability
subsidiary
-$248,850
Payroll liability -
pension
-$111,831
Prepaid insurance
$15,889
Net cash provided by
financing activities
-$2,381,757
Canceled cashflow
$433,424
Net cash used by
investing activities
-$265,081
Loan principle
payments
$2,815,181
Purchase of fixed assets,
net retirements
$265,081
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Cash Flow
source: myfinsight.com
AMERIGUARD SECURITY SERVICES, INC. (AGSS)
AMERIGUARD SECURITY SERVICES, INC. (AGSS)