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Ameriguard Security Services Inc (AGSS)
:AGSS
US Market

Ameriguard Security Servics (AGSS) Cash flow

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Ameriguard Security Servics Cash Flow

AGSS's free cash flow for Q3 2024 was $252.13K. For the 2024 fiscal year, AGSS's free cash flow was decreased by $-308.46K and operating cash flow was $188.46K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 13
Operating Cash Flow
$ -79.20K$ 266.45K$ -21.32K$ -25.64K$ -3.37M
Investing Cash Flow
$ -192.98K$ -1.24M$ 27.72K$ 0.00$ -762.44K
Financing Cash Flow
$ 686.82K$ 71.05K$ 21.32K$ 25.64K$ 6.29M
End Cash Position
$ 2.17M$ 1.23M$ 2.13M$ 3.05M$ 3.05M
Free Cash Flow
$ -272.19K$ 36.27K$ -45.87K$ -25.64K$ -4.13M
Currency in USD

Ameriguard Security Servics Cash Flow

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