OTC Markets OTCQX - Delayed Quote USD
Ameriguard Security Services, Inc. (AGSS)
0.3000
0.0000
(0.00%)
As of May 1 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,942.6960
-79.2050
617.4360
224.4660
-21.3870
Investing Cash Flow
-622.3170
-192.9810
-291.0880
27.7210
--
Financing Cash Flow
1,433.6270
686.8150
-672.5210
-1,178.8350
21.3870
End Cash Position
896.8660
2,166.1180
1,751.4890
2,129.8010
--
Income Tax Paid Supplemental Data
--
277.2050
10.3500
33.9230
--
Interest Paid Supplemental Data
--
22.7630
105.8260
59.4390
--
Capital Expenditure
-622.3170
-192.9810
-291.0880
-24.5520
--
Issuance of Debt
--
766.6670
348.8400
21.5000
25.6400
Repayment of Debt
-886.5360
-74.1740
-256.3080
-227.0970
--
Repurchase of Capital Stock
-154.8280
-5.6780
-765.0530
--
--
Free Cash Flow
-2,565.0130
-272.1860
326.3480
199.9140
-21.3870
12/31/2020 - 9/25/2012
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