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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
Back
Back
Cash Flow
AMERIGUARD SECURITY SERVICES, INC. (AGSS)
AMERIGUARD SECURITY SERVICES, INC. (AGSS)
source: myfinsight.com