Ameriguard Security Services, Inc. (AGSS)
OTCMKTS · Delayed Price · Currency is USD
0.2870
+0.0493 (20.72%)
May 27, 2025, 4:00 PM EDT

AGSS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-2.92-2.340.12-0.390.09-0.02
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Loss (Gain) From Sale of Assets
-1.02-1.02----
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Other Operating Activities
00----
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Change in Accounts Receivable
-0.9-0.750.450.87-0.02-
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Change in Accounts Payable
0.791.15-0.370.290.03-
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Change in Unearned Revenue
-0.07-0.07-0.17-0.2--
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Change in Other Net Operating Assets
0.320.41-0.110.060.12-
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Operating Cash Flow
-3.79-2.61-0.080.620.22-0.02
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Operating Cash Flow Growth
---175.07%--
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Capital Expenditures
-0.59-0.84-0.19-0.29-0.02-
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Other Investing Activities
----0.05-
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Investing Cash Flow
-0.59-0.84-0.19-0.290.03-
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Long-Term Debt Issued
-4.420.77-0.02-
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Total Debt Issued
8.564.420.77-0.02-
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Long-Term Debt Repaid
--2.76-0.07-0.94-0.23-
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Total Debt Repaid
-5.5-2.76-0.07-0.94-0.23-
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Net Debt Issued (Repaid)
3.061.660.69-0.94-0.21-
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Common Dividends Paid
---0-0.08-0.47-
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Other Financing Activities
0.140.05-00.35-0.50.02
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Financing Cash Flow
3.21.710.69-0.67-1.180.02
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Net Cash Flow
-1.19-1.740.41-0.35-0.93-
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Free Cash Flow
-4.38-3.45-0.270.330.2-0.02
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Free Cash Flow Growth
---63.24%--
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Free Cash Flow Margin
-15.82%-13.05%-1.12%1.12%0.89%-
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Free Cash Flow Per Share
-0.05-0.04-0.000.000.00-0.01
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Cash Interest Paid
--0.28-0.01-
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Cash Income Tax Paid
--0.02---
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Levered Free Cash Flow
-2.94-2.3-2.061.02--
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Unlevered Free Cash Flow
-2.11-1.36-1.891.08--
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Change in Net Working Capital
-0.07-0.670.35-1.37--
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.