Ameriguard Security Services, Inc. (AGSS)
OTCMKTS
· Delayed Price · Currency is USD
0.3300
+0.0300 (10.00%)
May 2, 2025, 3:53 PM EDT
AGSS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2013 | 2010 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '13 Dec 31, 2013 | 2010 - 2012 |
| Net Income | -2.47 | 0.12 | -0.39 | 0.09 | -0.02 | -5.47 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 0.08 | Upgrade
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| Other Amortization | - | - | - | - | - | 0.62 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.95 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 0.64 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.03 | Upgrade
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| Other Operating Activities | - | - | - | - | - | -0.19 | Upgrade
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| Change in Accounts Receivable | 0.25 | 0.45 | 0.87 | -0.02 | - | -0.02 | Upgrade
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| Change in Accounts Payable | 0.17 | -0.37 | 0.29 | 0.03 | - | -0.05 | Upgrade
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| Change in Unearned Revenue | -0.08 | -0.17 | -0.2 | - | - | 0.21 | Upgrade
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| Change in Other Net Operating Assets | 0.19 | -0.11 | 0.06 | 0.12 | - | -0.16 | Upgrade
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| Operating Cash Flow | -1.94 | -0.08 | 0.62 | 0.22 | -0.02 | -3.37 | Upgrade
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| Operating Cash Flow Growth | - | - | 175.07% | - | - | - | Upgrade
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| Capital Expenditures | -0.62 | -0.19 | -0.29 | -0.02 | - | -0.01 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.75 | Upgrade
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| Other Investing Activities | - | - | - | 0.05 | - | - | Upgrade
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| Investing Cash Flow | -0.62 | -0.19 | -0.29 | 0.03 | - | -0.76 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.07 | Upgrade
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| Long-Term Debt Issued | - | 0.77 | - | 0.02 | - | 1.6 | Upgrade
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| Total Debt Issued | 2.47 | 0.77 | - | 0.02 | - | 1.66 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.12 | Upgrade
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| Long-Term Debt Repaid | - | -0.07 | -0.94 | -0.23 | - | -1.28 | Upgrade
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| Total Debt Repaid | -1.04 | -0.07 | -0.94 | -0.23 | - | -1.4 | Upgrade
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| Net Debt Issued (Repaid) | 1.43 | 0.69 | -0.94 | -0.21 | - | 0.27 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1.24 | Upgrade
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| Common Dividends Paid | -0 | -0 | -0.08 | -0.47 | - | - | Upgrade
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| Other Financing Activities | 0.01 | -0 | 0.35 | -0.5 | 0.02 | -0.62 | Upgrade
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| Financing Cash Flow | 1.43 | 0.69 | -0.67 | -1.18 | 0.02 | 6.29 | Upgrade
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| Net Cash Flow | -1.13 | 0.41 | -0.35 | -0.93 | - | 2.16 | Upgrade
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| Free Cash Flow | -2.57 | -0.27 | 0.33 | 0.2 | -0.02 | -3.38 | Upgrade
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| Free Cash Flow Growth | - | - | 63.24% | - | - | - | Upgrade
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| Free Cash Flow Margin | -10.36% | -1.12% | 1.12% | 0.89% | - | -46.17% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.00 | 0.00 | 0.00 | -0.01 | -1.40 | Upgrade
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| Cash Interest Paid | 0.97 | 0.28 | - | 0.01 | - | 0.38 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -1.15 | -2.06 | 1.02 | - | - | 2.27 | Upgrade
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| Unlevered Free Cash Flow | -0.63 | -1.89 | 1.08 | - | - | 2.29 | Upgrade
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| Change in Net Working Capital | -1.01 | 0.35 | -1.37 | - | - | -4.67 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.