Ameriguard Security Services, Inc.
AGSS
$0.27
-$0.01-3.57%
OTC PK
09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -38.21% | -38.21% | 53.93% | 54.19% | -28.57% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -- | -- |
Change in Net Operating Assets | 216.75% | 216.75% | -362.66% | -352.87% | 32.09% |
Cash from Operations | 118.55% | 118.55% | -66.13% | -67.31% | -27.19% |
Capital Expenditure | -283.69% | -283.69% | 80.23% | 80.23% | -46.31% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -283.69% | -283.69% | 80.23% | 80.23% | -46.31% |
Total Debt Issued | 51.42% | 51.42% | -67.62% | -51.23% | -18.81% |
Total Debt Repaid | -20.78% | -20.78% | 85.86% | 76.26% | -2,355.56% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00% | 0.00% | 0.00% | 0.00% | 330.00% |
Cash from Financing | 68.15% | 68.15% | 21.79% | 21.79% | -78.36% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 136.40% | 136.40% | -22.10% | -22.84% | -939.36% |