Ameriguard Security Services, Inc.
AGSS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,336 | $123 | -$428 | -$21 |
| Dep. & Amort. | $238 | $111 | $43 | $52 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$513 | -$312 | $652 | -$11 |
| Other Non-Cash | -$1 | $0 | -$976 | -$42 |
| Operating Cash Flow | -$2,612 | -$79 | $266 | -$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$840 | -$193 | -$230 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | -$500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1,009 | $552 |
| Investing Cash Flow | -$840 | -$193 | -$1,240 | $28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,593 | $692 | $93 | $0 |
| Stock Issued | $4,420 | $0 | $0 | $0 |
| Stock Repurch. | -$167 | -$6 | -$765 | $0 |
| Dividends Paid | $0 | -$5 | -$63 | -$473 |
| Other Fin. Act. | $49 | -$1 | $63 | -$706 |
| Financing Cash Flow | $1,710 | $687 | $71 | $21 |
| Forex Effect | $0 | $0 | $0 | -$954 |
| Net Chg. in Cash | -$1,742 | $415 | -$902 | -$927 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,166 | $1,751 | $2,130 | $3,056 |
| End Cash | $425 | $2,166 | $1,228 | $2,130 |
| Free Cash Flow | -$3,451 | -$272 | $36 | -$46 |