Ameriguard Security Services Inc (AGSS)
0.23
+0.04
(+20.70%)
USD |
OTCM |
May 24, 16:00
Ameriguard Security Services Cash from Operations (Quarterly): -0.6115M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.6115M |
| December 31, 2023 | -0.4774M |
| September 30, 2023 | -1.409M |
| June 30, 2023 | 2.854M |
| March 31, 2023 | -1.046M |
| December 31, 2022 | 0.0625M |
| September 30, 2022 | 0.6614M |
| June 30, 2022 | 0.2083M |
| March 31, 2022 | -0.3148M |
| Date | Value |
|---|---|
| December 31, 2021 | 0.2317M |
| September 30, 2021 | 0.00 |
| June 30, 2021 | -0.0072M |
| March 31, 2021 | 0.00 |
| December 31, 2020 | 0.00 |
| September 30, 2020 | -0.0214M |
| June 30, 2020 | 0.00 |
| March 31, 2020 | 0.00 |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.409M
Minimum
Sep 2023
2.854M
Maximum
Jun 2023
0.0076M
Average
--
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| The GEO Group Inc | 85.81M |
| Global Digital Solutions Inc | -0.0527M |
| Wealthcraft Capital Inc | -0.159M |
| Blue Line Protection Group Inc | 0.2817M |
| ADT Inc | 363.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.2635M |
| Cash from Financing (Quarterly) | 0.1606M |
| Free Cash Flow | -0.02M |
| Free Cash Flow Per Share (Quarterly) | -0.0092 |
| Free Cash Flow to Equity (Quarterly) | -1.033M |
| Free Cash Flow Yield | -0.09% |