Ameriguard Security Services Inc (AGSS)
0.06
0.00 (0.00%)
USD |
OTCM |
Dec 04, 14:46
Ameriguard Security Services Free Cash Flow: -2.565M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | -2.565M |
| June 30, 2024 | -4.889M |
| March 31, 2024 | -0.02M |
| December 31, 2023 | -0.2722M |
| September 30, 2023 | 0.2716M |
| June 30, 2023 | 2.380M |
| March 31, 2023 | -0.40M |
| December 31, 2022 | 0.3263M |
| Date | Value |
|---|---|
| September 30, 2022 | 0.7867M |
| June 30, 2022 | 0.1252M |
| 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 |
Free Cash Flow Range, Past 5 Years
-4.889M
Minimum
Jun 2024
2.380M
Maximum
Jun 2023
-0.2626M
Average
-0.0207M
Median
Free Cash Flow Benchmarks
| The GEO Group Inc | 201.29M |
| Global Digital Solutions Inc | -0.3619M |
| Wealthcraft Capital Inc | -0.3476M |
| Blue Line Protection Group Inc | 0.5922M |
| ADT Inc | 1.105B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 0.7999M |
| Cash from Investing (Quarterly) | 0.0637M |
| Cash from Financing (Quarterly) | 0.1683M |
| Free Cash Flow Per Share (Quarterly) | 0.0091 |
| Free Cash Flow to Equity (Quarterly) | 0.537M |
| Free Cash Flow Yield | -45.04% |