Is Ameriguard Security Services, Inc. (AGSS) a Buy, Sell, or Hold?
Ameriguard Security Services, Inc.
OTC:AGSS
$0.0158 USD
$0 (0.0%)
- Volume
- 20K
- Average Volume
- 3.45K
- Market Capitalization
- $1.41M
- P/E Ratio
- 9.88
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.14
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.28
AGSS Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 23.53M | 26.44M | 24.35M | 24.64M | 22.44M | - | 7.31M | 5.81M | 1.43M |
| costOfRevenue | 20.4M | 23.44M | 22.31M | 23.11M | 20.63M | - | 4.06M | 2.83M | 473.72K |
| grossProfit | 3.13M | 3M | 2.04M | 1.53M | 1.81M | - | 3.25M | 2.98M | 959.05K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 946.93K | 64386 | 93489 |
| generalAndAdministrativeExpenses | 1.11M | 3.7M | 3.29M | 1.09M | 1.2M | 745.64K | 6.9M | 3.85M | - |
| sellingAndMarketingExpenses | 59723 | 265.32K | 144.75K | 128.54K | 77349 | - | 121K | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.17M | 3.97M | 3.43M | 1.22M | 1.28M | 745.64K | 7.02M | 3.85M | 1.98M |
| otherExpenses | 5.09M | 2.44M | - | 278.43K | 406.77K | - | 83900 | 50765 | 31362 |
| operatingExpenses | 6.26M | 6.4M | 4.2M | 1.5M | 1.69M | 745.64K | 7.1M | 3.97M | 2.1M |
| costAndExpenses | 26.67M | 29.84M | 26.39M | 24.61M | 22.31M | 745.64K | 11.16M | 6.8M | 2.58M |
| netInterestIncome | - | -1.5M | -277.2K | -105.83K | -59439 | - | -927.05K | -465.35K | -29468 |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 1.5M | 277.2K | 105.83K | 59439 | - | 927.05K | 465.35K | 29469 |
| depreciationAndAmortization | - | 238.07K | 110.58K | 89016 | 52273 | 21387 | 147.71K | 50765 | 31362 |
| ebitda | 370.04K | -599K | 533.18K | -187.73K | 239.75K | -724.25K | -4.4M | -941.36K | -1.11M |
| ebit | - | -837K | 422.6K | -276.74K | 187.48K | -745.64K | -4.55M | -992.12K | -1.14M |
| nonOperatingIncomeExcludingInterest | - | -2.57M | -2.58M | 202.74K | -59439 | - | -252.06K | -10 | - |
| operatingIncome | 370.04K | -3.4M | -2.15M | 31823 | 128.04K | -745.64K | -4.8M | -992.13K | -1.14M |
| totalOtherIncomeExpensesNet | -857.18K | 1.07M | 2.3M | -308.57K | -59439 | - | -674.98K | -465.34K | -29468 |
| incomeBeforeTax | -487.14K | -2.33M | 145.4K | -418.11K | 128.04K | -745.64K | -5.47M | -1.46M | -1.17M |
| incomeTaxExpense | 651 | 3562 | 22763 | 10350 | 33923 | - | - | -10 | - |
| netIncomeFromContinuingOperations | -487.79K | -2.34M | 122.64K | -392.92K | 94115 | -745.64K | -5.47M | -1.46M | -1.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -487.79K | -2.34M | 122.64K | -428.46K | 94115 | -745.64K | -5.47M | -1.46M | -1.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -487.79K | -2.34M | 122.64K | -392.92K | 94115 | -745.64K | -8.17M | -1.46M | -1.17M |
| eps | -0.01 | -0.02 | 0.0 | -0.0 | 0.0 | -0.01 | -0.11 | -0.04 | -0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 728.92K | 424.59K | 2.17M | 1.23M | 2.13M | - | 3.05M | 893.46K | 198.5K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 728.92K | 424.59K | 2.17M | 1.23M | 2.13M | - | 3.05M | 893.46K | 198.5K |
| netReceivables | 1.44M | 2.35M | 1.59M | 2.04M | 2.22M | - | 926.92K | 1.25M | 143.56K |
| accountsReceivables | 1.43M | 2.34M | 1.58M | 2.03M | 2.22M | - | 926.92K | 1.25M | 143.56K |
| otherReceivables | 12289 | 12289 | 9300 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 1.05M | 3600 | 24512 |
| prepaids | 405.94K | 521.78K | 327.15K | 223.5K | 107.88K | - | 1.05M | 3600 | 24512 |
| otherCurrentAssets | - | -365 | 61575 | 9300 | - | - | 1676 | 688 | 5842 |
| totalCurrentAssets | 2.58M | 3.29M | 4.15M | 3.21M | 4.45M | - | 5.03M | 2.14M | 372.41K |
| propertyPlantEquipmentNet | 3.8M | 4.44M | 1.58M | 601.5K | 132.8K | - | 381.85K | 365.02K | 352.5K |
| goodwill | 1.8M | 1.8M | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 258.93K | - |
| goodwillAndIntangibleAssets | 1.8M | 1.8M | - | - | - | - | - | 258.93K | - |
| longTermInvestments | - | 288.46K | 279.12K | 340.7K | - | - | - | 5000 | - |
| taxAssets | - | - | - | - | - | - | - | -5000 | - |
| otherNonCurrentAssets | 66361 | 541 | 61575 | -340.7K | -132.8K | - | 14815 | 11348 | 11668 |
| totalNonCurrentAssets | 5.67M | 6.52M | 1.92M | 601.5K | 132.8K | - | 396.66K | 635.3K | 364.17K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.24M | 9.82M | 6.07M | 3.81M | 4.59M | - | 5.43M | 2.78M | 736.58K |
| totalPayables | - | 1.6M | 449.92K | 824.1K | 418.34K | 25640 | 161.32K | 207.74K | 195.9K |
| accountPayables | 2.07M | 1.6M | 449.92K | 824.1K | 418.34K | - | 154.32K | 207.74K | 195.9K |
| otherPayables | - | - | - | - | - | - | 7000 | - | - |
| accruedExpenses | - | 1.44M | 1.13M | 1.2M | 1.27M | - | 460.91K | 412.19K | 96951 |
| shortTermDebt | 4.97M | 2.85M | 2.16M | 719.56K | 127.62K | 25640 | 1.01M | - | 552.14K |
| capitalLeaseObligationsCurrent | - | 924.81K | - | - | - | - | 32768 | 16923 | -202.99K |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 657.33K | 722.33K | 887.33K | -545.96K | - | 209.03K | - | 32.99B |
| otherCurrentLiabilities | 2.69M | 121.66K | - | 49035 | - | -25640 | 5.45M | 1.35M | -32988 |
| totalCurrentLiabilities | 7.66M | 7.6M | 4.47M | 2.72M | 10596 | 25640 | 7.33M | 1.99M | 844.99K |
| longTermDebt | 2.39M | 3M | 2.03M | 2.78M | 780.84K | - | 304.05K | 580.21K | 218.42K |
| capitalLeaseObligationsNonCurrent | - | 2.34M | 1.06M | 294.39K | - | - | 26108 | 23974 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.74M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.12M | 5.34M | 3.09M | 3.08M | 780.84K | - | 2.26M | 604.18K | 251.4K |
| otherLiabilities | - | - | - | - | -780.84K | - | - | - | - |
| capitalLeaseObligations | - | 3.26M | 1.06M | 294.39K | - | - | 58876 | 40897 | -202.99K |
| totalLiabilities | 11.79M | 12.94M | 7.56M | 5.8M | 10596 | 25640 | 9.58M | 2.59M | 1.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 10000 | 10000 | 1.93M | - | - |
| commonStock | 210.83K | 159.85K | 159.85K | 158.35K | 68346 | 68346 | 54752 | 39055 | 1271 |
| retainedEarnings | -3.76M | -10.4M | -1.65M | -8.16M | -10.06M | -10.04M | -10.75M | -2.58M | -1.13M |
| additionalPaidInCapital | - | 7.12M | 6.01M | 6.01M | - | 9.94M | 6.54M | 2.74M | 751.01K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -487.79K | -2.34M | 122.64K | -428.46K | -21316 | -21387 | -5.47M | -1.46M | -1.17M |
| depreciationAndAmortization | 361.07K | 238.07K | 110.58K | 42927 | 52273 | - | 147.71K | 50765 | 31362 |
| deferredIncomeTax | - | - | - | - | - | - | 6.63M | -818.6B | - |
| stockBasedCompensation | - | - | - | - | - | 720K | 639.33K | 818.6B | 818.6K |
| changeInWorkingCapital | -108.75K | -513K | -312.42K | 651.98K | -10721 | - | -22938 | -597.57K | 256.4K |
| accountsReceivables | 901.49K | -752K | 447.05K | 345.93K | -23372 | - | -17655 | -1.1M | 50693 |
| inventory | - | - | - | - | -98328 | - | -156.11K | 404.75K | - |
| accountsPayables | 471.64K | 1.15M | -374.21K | 343.17K | 33742 | - | -53417 | 128.78K | - |
| otherWorkingCapital | -1.48M | -912.81K | -385.27K | -37122 | 77237 | - | 204.24K | -27842 | 205.7K |
| otherNonCashItems | - | -1070 | -475.4K | -975.84K | -41552 | - | -5.28M | 304.81K | - |
| netCashProvidedByOperatingActivities | -235.47K | -2.61M | -79205 | 266.45K | -21316 | -21387 | -3.37M | -1.7M | -65566 |
| investmentsInPropertyPlantAndEquipment | -346.27K | -840K | -192.98K | -230.18K | -24552 | - | -762.44K | -279.92K | -47016 |
| acquisitionsNet | - | - | - | - | -500K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -1.01M | 552.27K | - | -752.14K | -258.93K | - |
| netCashProvidedByInvestingActivities | -346.27K | -840K | -192.98K | -1.24M | 27721 | - | -762.44K | -279.92K | -47016 |
| netDebtIssuance | -3.32M | -2.59M | 692.49K | 92532 | - | 25640 | 340.65K | 2.04M | 393.78K |
| longTermNetDebtIssuance | -3.32M | -2.59M | 692.49K | 92532 | -205.6K | 25640 | 313.76K | 1.21M | 223.78K |
| shortTermNetDebtIssuance | - | - | - | 348.84K | - | 25640 | 26890 | 827.08K | 170K |
| netStockIssuance | 3.98M | 4.25M | -5678 | -765.05K | - | - | - | 636.02K | - |
| netCommonStockIssuance | 3.98M | 4.25M | -5678 | -765.05K | - | - | 1.24M | 636.02K | - |
| commonStockIssuance | 4.06M | 4.42M | - | - | - | - | 1.24M | 730.18K | - |
| commonStockRepurchased | -73105 | -167K | -5678 | -765.05K | - | - | - | -94165 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 5.4M | - | - |
| netDividendsPaid | - | - | -4678 | -62824 | -473.24K | - | - | - | - |
| commonDividendsPaid | - | - | -4678 | -62824 | -473.24K | - | - | - | -137.5K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 222.1K | 49000 | -1000 | 62824 | -705.6K | 21387 | 5.95M | - | - |
| netCashProvidedByFinancingActivities | 886.07K | 1.71M | 686.82K | 71049 | 21316 | 21387 | 6.29M | 2.67M | 256.29K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.43M | 3.58M | 5.03M | 7.74M | 7.18M | 7.15M | 6.98M | 6.42M | 5.88M | 8.65M |
| costOfRevenue | 3.27M | 2.1M | 2.88M | 13.04M | 6.58M | 6.76M | 6.1M | 5.82M | 5.51M | 8.21M |
| grossProfit | 163.09K | 884.8K | 981.3K | 660.92K | 601.27K | 389.36K | 869.72K | 608.04K | 374.03K | 440.75K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 270.47K | 564.67K | 832.92K | 910.73K | 531.78K | 798.54K | 1.04M | 908.17K | 950.96K | 915.88K |
| sellingAndMarketingExpenses | 10045 | -2491 | 23404 | 14113 | 24697 | 93978 | 49324 | 58573 | 73089 | 57425 |
| sellingGeneralAndAdministrativeExpenses | 280.51K | 569.74K | 856.32K | 949.54K | 556.48K | 892.52K | 1.1M | 966.75K | 1.02M | 973.3K |
| otherExpenses | 655.29K | - | 413.87K | 12245 | 1.37M | 1.08M | 135.74K | 417.33K | 7972 | -23027 |
| operatingExpenses | 935.8K | 569.74K | 1.27M | 961.78K | 1.93M | 1.97M | 1.4M | 812.75K | 820.4K | 924.75K |
| costAndExpenses | 4.2M | 2.67M | 4.89M | 8.31M | 8.5M | 8.74M | 7.48M | 6.63M | 6.33M | 9.13M |
| netInterestIncome | -129.45K | - | -17377 | -17377 | -238.81K | -804K | -74524 | -206K | -410.88K | -134.61K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 129.45K | - | 17377 | 17377 | 238.81K | 804.02K | 74524 | 206.37K | 410.88K | 134.61K |
| depreciationAndAmortization | 111.7K | - | 95518 | 166.06K | 78507 | 82653 | 61214 | 45894 | 48309 | 81247 |
| ebitda | -601.77K | 140.05K | 1.47M | -1.86M | -1.12M | 335.28K | -357K | -139K | -390.09K | -425.78K |
| ebit | -713.47K | - | 1.38M | -2.03M | -1.2M | 252.62K | -419K | -185K | -438.4K | -507.02K |
| nonOperatingIncomeExcludingInterest | -59230 | 3.62M | -1.24M | 2.13M | -124.9K | -1.84M | -132K | 26104 | 40337 | 104.27K |
| operatingIncome | -772.7K | 140.05K | 325.91K | 98601 | -1.33M | -1.58M | -551K | -159K | -446.37K | -484K |
| totalOtherIncomeExpensesNet | -70223 | 218.66K | 861.84K | -2.15M | -113.91K | 1.03M | 57862 | -232.48K | -451.21K | -238.88K |
| incomeBeforeTax | -842.93K | 358.72K | 1.19M | -2.05M | -1.44M | -551.44K | -493K | -391K | -849.27K | -641.64K |
| incomeTaxExpense | - | 651 | - | 17377 | - | 3562 | - | - | - | 22763 |
| netIncomeFromContinuingOperations | -842.93K | 1.83M | 1.19M | -2.06M | -1.44M | -555K | -493K | -391K | -849.27K | -664.4K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -842.93K | 358.07K | 1.19M | -2.06M | -1.44M | -555K | -493K | -391K | -849.27K | -664.4K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -842.93K | 357.88K | 1.19M | -594.43K | -1.44M | -555K | -493K | -391K | -849.27K | -664.4K |
| eps | -0.01 | 0.0 | 0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 215.95K | 728.92K | 36019 | 302.48K | 270.48K | 424.59K | 896.62K | 579.16K | 1.45M | 2.17M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 215.95K | 728.92K | 36019 | 302.48K | 270.48K | 424.59K | 896.62K | 579.16K | 1.45M | 2.17M |
| netReceivables | 1.62M | 1.44M | 1.67M | 3.16M | 2.24M | 2.35M | 1.7M | 1.83M | 1.34M | 1.59M |
| accountsReceivables | 1.61M | 1.43M | 1.65M | 3.15M | 2.23M | 2.34M | 1.69M | 1.83M | 1.34M | 1.58M |
| otherReceivables | 12289 | 12289 | 12289 | 12289 | 12289 | 12289 | 9300 | - | - | 9300 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 405.94K | 345.76K | 312.87K | 562.55K | 521.78K | 402.84K | 378.11K | 316.8K | 327.15K |
| otherCurrentAssets | 453.57K | - | 345.76K | 17000 | 124.96K | - | 104.49K | 55874 | - | - |
| totalCurrentAssets | 2.29M | 2.58M | 2.05M | 3.79M | 3.2M | 3.29M | 3.1M | 2.85M | 3.17M | 4.15M |
| propertyPlantEquipmentNet | 3.72M | 3.8M | 4.32M | 4.15M | 4.18M | 4.44M | 1.94M | 1.8M | 1.79M | 1.58M |
| goodwill | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | - | - | - | - |
| longTermInvestments | 66361 | - | 66361 | 214.41K | 192.46K | - | - | 336.2K | 338.45K | 340.7K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 66361 | - | - | 545 | 288.46K | - | - | - | - |
| totalNonCurrentAssets | 5.58M | 5.67M | 6.18M | 6.16M | 6.16M | 6.52M | 2.27M | 2.14M | 2.13M | 1.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.87M | 8.24M | 8.23M | 9.96M | 9.36M | 9.82M | 5.38M | 4.98M | 5.3M | 6.07M |
| totalPayables | 2.37M | - | 2.34M | 1.17M | 1.3M | 1.6M | 830.27K | 315.24K | 499.04K | 449.92K |
| accountPayables | 2.37M | 2.07M | 2.34M | 1.17M | 1.3M | 1.6M | 830.27K | 315.24K | 499.04K | 449.92K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 314.53K | - | 197.34K | 727.91K | 1.24M | 730.11K | 1.2M | 1.08M | 989.99K | 1.13M |
| shortTermDebt | 4.2M | 4.97M | 4.77M | 7.36M | 5.88M | 2.85M | 1.83M | 2.55M | 2.34M | 2.16M |
| capitalLeaseObligationsCurrent | 903.65K | - | - | 915.41K | 915.41K | 924.81K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 657.33K | 912.33K | 657.33K | 687.33K | 672.33K | 722.33K | 722.33K |
| otherCurrentLiabilities | 356.37K | 2.69M | 456.45K | 432.29K | -915.74K | 1.56M | - | 42600 | 21300 | - |
| totalCurrentLiabilities | 8.14M | 7.66M | 7.57M | 10.54M | 9.33M | 7.6M | 4.55M | 4.66M | 4.57M | 4.47M |
| longTermDebt | 2.39M | 2.39M | 2.42M | 2.42M | 2.44M | 3M | 3.04M | 2M | 2.02M | 2.03M |
| capitalLeaseObligationsNonCurrent | 1.74M | - | 2.15M | 2.15M | 2.14M | 2.34M | 1.06M | 1.06M | 1.06M | 1.06M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1.74M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.12M | 4.12M | 4.57M | 4.57M | 4.59M | 5.34M | 4.1M | 3.06M | 3.08M | 3.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.64M | - | 2.15M | 3.06M | 3.06M | 3.26M | 1.06M | 1.06M | 1.06M | 1.06M |
| totalLiabilities | 12.26M | 11.79M | 12.14M | 15.11M | 13.92M | 12.94M | 8.65M | 7.72M | 7.65M | 7.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 210.83K | 210.83K | 210.83K | 149.85K | 159.85K | 159.85K | 159.85K | 159.85K | 159.85K | 159.85K |
| retainedEarnings | -4.6M | -3.76M | -4.12M | -5.3M | -4.72M | -3.28M | -3.43M | -2.89M | -2.5M | -1.65M |
| additionalPaidInCapital | - | - | - | - | - | 7.12M | - | - | - | 6.01M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -842.93K | 358.07K | 2.64M | -2.05M | -1.44M | -555K | -541K | -391K | -849.27K | -664.4K |
| depreciationAndAmortization | 111.7K | 99487 | 17011 | 166.06K | 78507 | 82653 | 61214 | 94203 | 48309 | 81247 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 121.17K | - | 1.1M | -837.38K | -426.69K | -700K | 668.03K | -399.56K | 189.51K | 105.76K |
| accountsReceivables | -197.06K | 220.41K | 1.5M | -923.48K | 108.91K | -646K | 143.89K | -502K | 251.99K | 342.36K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 314.3K | -265.37K | 1.17M | -127.32K | -301.6K | 771.49K | 380.21K | -125.94K | 49115 | -113.06K |
| otherWorkingCapital | 3923 | - | -1.56M | 213.42K | -234.01K | -825.71K | -169.18K | 6639 | -111.6K | -123.55K |
| otherNonCashItems | - | 58229 | -1.37M | 1.37M | -301.6K | 1 | 187.04K | -225.05K | -204.49K | -66815 |
| netCashProvidedByOperatingActivities | -610.06K | 515.78K | 2.38M | -1.34M | -1.79M | -1.17M | 188.46K | -1.02M | -611.45K | -477.4K |
| investmentsInPropertyPlantAndEquipment | -26364 | - | -248.04K | -81193 | -17036 | -324K | -200K | -52054 | -263.53K | -180.64K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -17036 | 17036 | - | - | - | - | - | 505 |
| netCashProvidedByInvestingActivities | -26364 | - | -265.08K | -64157 | -17036 | -324K | -200K | -52054 | -263.53K | -180.14K |
| netDebtIssuance | 129.45K | 220.53K | -2.6M | 1.48M | 1.57M | -997.79K | 646.06K | 193.39K | 158.34K | 747.77K |
| longTermNetDebtIssuance | 129.45K | 220.53K | -2.6M | 1.48M | 1.57M | -1.72M | 646.06K | 253.05K | -734.41K | 747.77K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 892.76K | - |
| netStockIssuance | 129.45K | - | 60984 | 9.19M | 4.74M | 2.7M | -478K | 1.14M | 892.76K | - |
| netCommonStockIssuance | 129.45K | - | 60984 | 9.19M | 4.74M | 2.7M | -478K | 1.14M | 892.76K | - |
| commonStockIssuance | 129.45K | - | 60984 | 9.21M | 4.76M | 2.72M | -478K | 1.24M | 937.5K | - |
| commonStockRepurchased | - | - | - | -17969 | -17718 | -17714 | - | -104K | -44745 | -1000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -4678 |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -4678 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -135.45K | -43418 | 154.04K | -9.23M | -4.67M | 42502 | 160.59K | 2250 | -890.5K | -5678 |
| netCashProvidedByFinancingActivities | 123.45K | 177.11K | -2.38M | 1.44M | 1.65M | 1.02M | 328.86K | 195.64K | 160.59K | 742.09K |