Ameriguard Security Services
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ameriguard Security Services generated cash of -$79,205, which is less than the previous year. Cash used in financing activities reached the amount of $686,815 last year. Net change in cash is therefore $414,629.
Cash Flow
| 2013 | -3.36M | -762.43K | 6.28M |
|---|---|---|---|
| 2020 | -25.64K | 0 | 25.64K |
| 2021 | -21.31K | 27.72K | 21.31K |
| 2022 | 266.44K | -1.23M | 71.04K |
| 2023 | -79.20K | -192.98K | 686.81K |
AGSS Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.75M | 2.12M | 3.05M | 3.05M | 893.45K |
Operating activities | |||||
Net income | 122.63K | -428.45K | -21.31K | -745.64K | -5.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 110.58K | 42.92K | 52.27K | 0 | 147.71K |
Stock-based compensation expense | 0 | 0 | 0 | 720K | 639.32K |
| Deferred income tax benefit | 0 | 0 | 0 | 720K | 639.32K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 447.05K | 345.92K | -23.37K | 0 | -17.65K |
Inventories | 0 | 0 | -98.32K | 0 | -156.11K |
Accounts payable | -374.20K | 343.17K | 33.74K | 0 | -53.41K |
Cash generated by operating activities | -79.20K | 266.44K | -21.31K | -25.64K | -3.36M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -192.98K | -230.17K | -24.55K | 0 | -762.43K |
Acquisitions Net | 0 | 0 | -500K | 0 | 0 |
Cash generated by investing activities | -192.98K | -1.23M | 27.72K | 0 | -762.43K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.24M |
Payments for dividends | 0 | -62.82K | -473.23K | 0 | -7.03M |
Repurchases of common stock | -5.67K | -765.05K | 0 | 0 | -505.90K |
Repayments of term debt | 692.49K | 92.53K | -227.09K | -25.64K | -1.37M |
Cash used in financing activities | 686.81K | 71.04K | 21.31K | 25.64K | 6.28M |
Net Change In Cash | 414.62K | -902.14K | -926.64K | 0 | 2.16M |
Cash at end of period | 2.16M | 1.22M | 2.12M | 3.05M | 3.05M |
| Data source | Data source | Data source | Data source | Data source |