AMERIGUARD SECURITY SERVICES, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-487.8K | $-2.3M | $103.6K | $-436.8K | $94.1K | $-21.4K | $-5.5M | $-1.5M |
| Depreciation & Amortization | $361.1K | $238.1K | $49.9K | $42.9K | — | — | $83.9K | $50.8K |
| Depreciation | $361.1K | $238.1K | $49.9K | $42.9K | $52.3K | — | $83.6K | $50.8K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | $720.0K | $720.0K | $639.3K | $0 |
| Net Cash from Operating Activities | $-235.5K | $-2.6M | $-87.7K | $258.1K | $276.7K | $-21.4K | $-3.4M | $-1.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $10.3K | $21.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-346.3K | $-839.5K | $-46.2K | $-230.2K | $-524.6K | — | $-762.4K | $-279.9K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | $94.2K |
| Net Cash from Financing Activities | $886.1K | $1.7M | $1.1M | $-930.1K | $-678.8K | $21.4K | $6.3M | $2.7M |
| Net Change in Cash | — | — | — | — | — | — | $2.2M | $695.0K |
| Free Cash Flow | — | — | — | — | — | — | $-3.4M | $-1.7M |