Ameriguard Security Services Inc (AGSS)
0.2272
-0.04
(-15.22%)
USD |
OTCM |
May 01, 16:00
Ameriguard Security Services Free Cash Flow (Quarterly): -0.6575M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.6575M |
| September 30, 2023 | -1.414M |
| June 30, 2023 | 2.593M |
| March 31, 2023 | -0.7938M |
| December 31, 2022 | -0.0669M |
| September 30, 2022 | 0.6475M |
| June 30, 2022 | 0.1466M |
| March 31, 2022 | -0.4008M |
| 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 |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-1.414M
Minimum
Sep 2023
2.593M
Maximum
Jun 2023
0.0161M
Average
--
Median
Mar 2020
Free Cash Flow (Quarterly) Benchmarks
| The GEO Group Inc | 32.78M |
| Global Digital Solutions Inc | -0.0527M |
| Wealthcraft Capital Inc | -0.159M |
| Blue Line Protection Group Inc | 0.1343M |
| ADT Inc | 182.60M |