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Income Statement
Balance Sheet
Cash Flow Statement

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AGAC Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows From Operating Activities
Net loss
Loss from discontinued operations
Loss from continuing operations
Prepaid and other assets
Accounts payable 14.46K
Accrued interest in notes payable
Net cash used in continuing operations
Net cash used in discontinued operations
Cash used in operating activities 8.88K
Cash Flows From Investing Activities
Purchase of leasehold improvements
Cash used in investing activities
Cash Flows From Financing Activities
Borrowings on note payable
Proceeds from private placement
Principal payments on notes payable
Cash provided by financing activities
Net increase (decrease) in cash and cash equivalents 8.88K
Cash and cash equivalents, opening 2.55K
Cash and cash equivalents, closing 11.42K
Supplemental cash flow information
Cash paid during the year for: Interest 0
Cash paid during the year for: Income taxes 0
Non-cash financing activities
Conversion of notes payable to equity