Ameriguard Security Services, Inc. (AGSS)
USD 0.12
(0.0%)
USD 0.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -79.2 Thousand | 266.44 Thousand | -21.31 Thousand | -25.64 Thousand | -3.36 Million | -1.69 Million |
| Net Income | 122.63 Thousand | -428.45 Thousand | -21.31 Thousand | -745.64 Thousand | -5.47 Million | -1.45 Million |
| Depreciation & Amortization | 110.58 Thousand | 42.92 Thousand | 52.27 Thousand | - | 147.71 Thousand | 50.76 Thousand |
| Deferred income taxes | - | - | - | - | 6.62 Million | -818.59 Billion |
| Stock-based compensation | - | - | - | 720 Thousand | 639.32 Thousand | 818.59 Billion |
| Change in working capital | -312.42 Thousand | 651.98 Thousand | -10.72 Thousand | - | -22.93 Thousand | -597.56 Thousand |
| Other non-cash items | 148.31 Thousand | -975.84 Thousand | -41.55 Thousand | - | -5.28 Million | 304.8 Thousand |
| Investing Cash Flow | -192.98 Thousand | -1.23 Million | 27.72 Thousand | - | -762.43 Thousand | -279.91 Thousand |
| Investments in PPE | -192.98 Thousand | -230.17 Thousand | -24.55 Thousand | - | -762.43 Thousand | -279.91 Thousand |
| Acquisitions | - | - | -500 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1 Million | 552.27 Thousand | - | -752.13 Thousand | -258.93 Thousand |
| Financing Cash Flow | 686.81 Thousand | 71.04 Thousand | 21.31 Thousand | 25.64 Thousand | 6.28 Million | 2.67 Million |
| Debt repayment | -692.49 Thousand | -180.29 Thousand | -227.09 Thousand | -25.64 Thousand | -1.37 Million | -34.15 Thousand |
| Dividends payments | -4678.00 | -62.82 Thousand | -473.23 Thousand | - | - | - |
| Common Stock Repurchased | -1000.00 | -765.05 Thousand | - | - | -505.9 Thousand | -94.16 Thousand |
| Common Stock Issuance | - | - | - | - | 1.24 Million | 730.18 Thousand |
| Other Financing Activities | -4678.00 | 314.17 Thousand | 721.65 Thousand | 51.28 Thousand | 13.95 Million | 2.07 Million |
| Accounts receivables | 447.05 Thousand | 345.92 Thousand | -23.37 Thousand | - | -17.65 Thousand | -1.1 Million |
| Accounts payables | -374.2 Thousand | 343.17 Thousand | 33.74 Thousand | - | -53.41 Thousand | 128.78 Thousand |
| Inventory | - | - | -98.32 Thousand | - | -156.11 Thousand | 404.74 Thousand |
| Other working capital | -385.26 Thousand | -37.12 Thousand | 77.23 Thousand | - | 204.24 Thousand | -27.84 Thousand |
| Cash at beginning of period | 1.75 Million | 2.12 Million | 3.05 Million | 3.05 Million | 893.45 Thousand | 198.5 Thousand |
| Cash at end of period | 2.16 Million | 1.22 Million | 2.12 Million | 3.05 Million | 3.05 Million | 893.45 Thousand |
| Capital Expenditure | -192.98 Thousand | -230.17 Thousand | -24.55 Thousand | - | -762.43 Thousand | -279.91 Thousand |
| Effect of forex changes on cash | - | -1.00 | -954.36 Thousand | - | - | - |
| Net cash flow / Change in cash | 414.62 Thousand | -902.14 Thousand | -926.64 Thousand | - | 2.16 Million | 694.95 Thousand |
| Free Cash Flow | -272.18 Thousand | 36.27 Thousand | -45.86 Thousand | -25.64 Thousand | -4.12 Million | -1.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -391.29 Thousand | -849.27 Thousand | -664.39 Thousand | 122.63 Thousand | -222.32 Thousand | 1.45 Million |
| Depreciation & Amortization | 45.89 Thousand | 48.3 Thousand | 81.24 Thousand | 110.58 Thousand | 10.5 Thousand | 10.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -670.5 Thousand | 189.51 Thousand | 105.75 Thousand | -312.42 Thousand | -1.19 Million | 1.13 Million |
| Other non-cash items | 768.92 Thousand | -204.49 Thousand | -66.81 Thousand | 148.31 Thousand | 999.00 | -1001.00 |
| Investing Cash Flow | -52.05 Thousand | -263.53 Thousand | -180.13 Thousand | -192.98 Thousand | -4340.00 | -11.52 Thousand |
| Investments in PPE | -52.05 Thousand | -263.53 Thousand | -180.64 Thousand | -192.98 Thousand | -4340.00 | -1037.00 |
| Acquisitions | - | - | - | - | - | -28.89 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 505.00 | - | -505.00 | 18.39 Thousand |
| Financing Cash Flow | 195.64 Thousand | 160.59 Thousand | 742.08 Thousand | 686.81 Thousand | -18.56 Thousand | -36.7 Thousand |
| Debt repayment | -253.05 Thousand | -203.08 Thousand | -747.76 Thousand | -692.49 Thousand | -18.56 Thousand | -36.7 Thousand |
| Dividends payments | - | - | -4678.00 | -4678.00 | - | - |
| Common Stock Repurchased | -104.4 Thousand | -44.74 Thousand | -1000.00 | -1000.00 | - | - |
| Common Stock Issuance | 1.24 Million | 937.5 Thousand | - | - | - | - |
| Other Financing Activities | -57.41 Thousand | -42.49 Thousand | -4678.00 | -4678.00 | -18.56 Thousand | -36.7 Thousand |
| Accounts receivables | -502.08 Thousand | 251.99 Thousand | 342.36 Thousand | 447.05 Thousand | -357.31 Thousand | 600.54 Thousand |
| Accounts payables | -175.05 Thousand | 49.11 Thousand | -113.05 Thousand | -374.2 Thousand | -666.97 Thousand | 412.29 Thousand |
| Inventory | - | - | - | - | -165.47 Thousand | 55.66 Thousand |
| Other working capital | 6639.00 | -111.59 Thousand | -123.55 Thousand | -385.26 Thousand | -8805.00 | 63.56 Thousand |
| Cash at beginning of period | 1.45 Million | 2.16 Million | 1.55 Million | 1.75 Million | 2.99 Million | 444.33 Thousand |
| Cash at end of period | 579.15 Thousand | 1.45 Million | 2.16 Million | 2.16 Million | 1.55 Million | 2.99 Million |
| Capital Expenditure | -52.05 Thousand | -263.53 Thousand | -180.64 Thousand | -192.98 Thousand | -4340.00 | -1037.00 |
| Effect of forex changes on cash | - | - | 523.83 Thousand | - | 1.00 | -2.00 |
| Net cash flow / Change in cash | -872.31 Thousand | -714.64 Thousand | 608.39 Thousand | 414.62 Thousand | -1.43 Million | 2.54 Million |
| Free Cash Flow | -1.06 Million | -874.98 Thousand | -658.03 Thousand | -272.18 Thousand | -1.41 Million | 2.59 Million |
CHAMBLFERT
RENEW
1414
2038
PPYAU
AKG