Ameriguard Security Services Cash from Operations (TTM) Insights

Ameriguard Security Services Inc (AGSS)

0.26 +0.03 (+12.21%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-0.0792M
September 30, 2023	0.4606M
June 30, 2023	2.532M
March 31, 2023	0.1459M
December 31, 2022	0.6174M
September 30, 2022	0.7867M
June 30, 2022	0.1252M

Date	Value
March 31, 2022	-0.0903M
December 31, 2021	0.2245M
September 30, 2021	-0.0072M
June 30, 2021	-0.0286M
March 31, 2021	-0.0214M
December 31, 2020	-0.0214M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-0.0903M

Minimum

Mar 2022

2.532M

Maximum

Jun 2023

0.3572M

Average

0.1252M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks