Ameriguard Security Services Cash Flow Statement (2011-2025) | AGSS

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Cash Flow Statement Mar2011 Jun2011 Aug2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Mar2021 Jun2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.04M0.03M-1.06M-0.48M-0.51M-0.23M-0.23M-0.43M-1.10M-2.56M-1.73M-1.44M-1.43M-0.01M-0.21M-0.22M0.58M-0.92M-0.82M-1.46M-0.28M-0.70M-0.86M-0.49M-0.50M-1.24M-1.57M-0.62M0.27M
Depreciation and Depletion 0.01M0.01M0.01M0.01M0.03M0.02M0.02M0.02M0.01M0.01M
Share-based Compensation 0.56M0.03M0.04M1.21M-0.64M-0.01M
Gains from Investment Securities 0.03M0.03M-0.03M1.30M0.01M0.01M0.04M-0.05M0.04M0.06M0.04M-0.14M0.41M-0.41M0.24M0.27M0.19M
Asset Writedowns and Impairment 0.01M0.95M-0.10M
Cash from Operations 0.30M-0.17M-0.02M-0.28M-0.53M-0.36M0.02M-0.83M-0.15M-0.94M-0.37M-1.91M-0.86M0.85M0.28M-0.31M0.21M0.66M-0.30M-1.05M2.97M-1.50M-0.51M-0.61M-1.02M-0.08M-0.90M-1.79M-1.34M2.38M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.30M0.00M0.09M0.12M0.11M0.23M0.10M0.10M
Depreciation & Amortization (CF) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.02M0.08M0.02M0.02M0.01M0.01M-0.02M0.03M0.03M0.01M-0.01M0.04M0.05M0.06M0.08M0.08M0.09M0.10M
Change in Working Capital
Change in Receivables -0.05M0.00M-0.04M0.16M0.15M0.03M0.77M0.05M-0.32M0.16M0.13M0.06M-0.00M0.34M-0.21M-0.31M-0.16M0.51M-0.93M0.33M-0.41M-0.26M0.50M-0.14M0.65M-0.11M0.92M-1.50M
Change in Account Payables 0.03M0.28M-0.27M0.03M0.08M0.05M0.18M-0.37M0.03M-0.02M0.03M0.31M0.02M0.02M-0.01M0.16M0.40M-0.73M-0.28M0.06M-0.16M0.52M0.73M-0.30M-0.13M1.17M
Change in Accured Expenses 0.20M-0.20M0.17M0.07M0.24M0.02M0.06M0.15M0.09M0.08M-0.40M-0.03M-0.01M
Change in Taxes 0.07M0.30M0.41M0.64M0.69M-0.00M-808.00-0.16M0.06M-860.00-119.00-142.000.10M447.000.00M-0.53M
Other Working Capital Changes 0.03M-0.04M0.03M-0.03M0.08M-0.09M0.05M-0.02M-0.18M0.37M-0.05M-0.01M-0.04M-0.04M-0.03M0.86M0.01M-2.25M
Investing Activities
Capital Expenditures 0.05M-0.04M0.04M0.00M-0.02M0.01M0.03M0.00M0.00M-0.02M0.02M0.00M0.01M0.19M0.01M532.000.00M
Cash from Investing Activities -0.05M0.04M-0.04M-0.00M-0.02M-0.08M-0.18M-0.33M-0.36M-0.07M-0.00M-0.00M0.00M-0.31M0.18M-0.01M-0.09M-0.08M-0.02M0.02M0.04M-0.26M-0.05M-0.20M-0.32M-0.02M-0.06M-0.27M
Financing Activities
Other financing activities 0.06M0.02M0.01M1.97M2.74M4.15M6.62M
Cash from Financing Activities -0.07M-0.03M0.02M0.25M0.42M0.43M-0.02M1.84M0.65M0.40M0.45M4.78M-0.23M0.23M-0.69M-0.01M-0.16M-0.71M-0.05M-0.02M0.01M-0.06M1.13M0.16M0.20M0.60M0.75M1.65M1.44M-2.38M
Additional items
Change in Cash 0.18M-0.16M0.01M-0.06M-0.12M0.06M-0.08M0.84M0.17M-0.89M0.01M2.87M-1.09M1.09M-0.93M-0.63M0.23M-0.06M-0.43M-1.15M2.96M-1.54M0.66M-0.71M-0.88M0.32M-0.47M-0.15M0.03M-0.27M
Free Cash Flow 0.25M-0.12M-0.02M-0.31M-0.54M-0.33M0.01M-0.86M-0.15M-0.94M-0.35M-1.93M-0.86M0.85M0.28M-0.31M0.21M0.66M-0.49M-1.05M2.97M-1.51M-0.51M-0.61M-1.02M-0.08M-0.90M-1.79M-1.34M2.38M
Net Cash Flow 0.18M-0.16M0.01M-0.06M-0.12M0.06M-0.08M0.84M0.17M-0.89M0.01M2.87M-1.09M0.00M1.08M-0.40M-0.63M0.23M-0.06M-0.43M-1.15M2.96M-1.54M0.66M-0.71M-0.88M0.32M-0.47M-0.15M0.03M-0.27M