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Ameriguard Security Services, Inc. (AGSS)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.26000.0000 (0.00%)
At close: 12:05PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-42.464
122.636
-392.919
94.115
-21.387
Depreciation & amortization
110.581
110.581
89.016
52.273
-
Stock based compensation
-
-
-
-
720
Change in working capital
-312.422
-312.422
921.339
130.351
-
Accounts receivable
447.053
447.053
866.972
-23.372
-
Accounts Payable
-374.207
-374.207
286.903
33.742
-
Other working capital
-21.57
-272.186
326.348
199.914
-21.387
Net cash provided by operating activites
-21.57
-79.205
617.436
224.466
-21.387
Cash flows from investing activities
Investments in property, plant and equipment
-192.981
-192.981
-291.088
-24.552
-
Acquisitions, net
-
-
0
-500
-
Other investing activites
0
-
-1,009
52.273
-
Net cash used for investing activites
-192.981
-192.981
-291.088
27.721
0
Cash flows from financing activities
Debt repayment
-74.174
-74.174
-256.308
-227.097
-
Common stock repurchased
-5.678
-5.678
-765.053
-
-
Dividends Paid
-
-
-62.824
-473.238
-
Other financing activites
5,343
-
71.049
-500
21.387
Net cash used privided by (used for) financing activities
686.815
686.815
-672.521
-1,179
21.387
Net change in cash
0
414.629
-346.173
-926.648
0
Cash at beginning of period
0
1,751
2,098
3,056
0
Cash at end of period
2,166
2,166
1,751
2,130
0
Free Cash Flow
Operating Cash Flow
-21.57
-79.205
617.436
224.466
-21.387
Capital Expenditure
-192.981
-192.981
-291.088
-24.552
-
Free Cash Flow
-21.57
-272.186
326.348
199.914
-21.387