Ameriguard Security Services, Inc.
AGSS
$0.30
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,148.80% | -339.62% | 105.36% | 138.58% | -20.14% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 108.67% | -184.43% | -63.02% | -120.24% | -48.72% |
| Cash from Operations | -493.41% | -236.09% | 435.41% | -108.55% | -38.08% |
| Capital Expenditure | -222.78% | -96.32% | -56.71% | 8.55% | -15.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -100.00% |
| Cash from Investing | -193.50% | -80.47% | -582.65% | 8.52% | -110.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -348.49% | -6.68% | 12.58% | 91.53% | 76.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 93.98% | 93.98% | 93.98% | 93.98% | 83.50% |
| Other Financing Activities | -98.71% | -99.28% | -99.50% | -100.52% | 175.09% |
| Cash from Financing | 863.67% | 305.36% | 226.54% | 201.16% | 107.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -397.49% | -262.27% | 192.35% | 204.39% | 128.56% |