Ameriguard Security Services AGSS Cash Flow Statement (2011-2026)

OTC AGSS
$0.02 +0.01 (+100.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2011 Jun2011 Aug2011 Nov2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2020 Mar2021 Jun2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.01M-0.14M-0.13M0.43M-0.58M-0.82M-1.46M-0.23M-0.00M-0.85M-0.48M-0.49M-3.43M-1.49M-0.57M1.05M-0.32M-0.84M
Depreciation and Depletion (Quarter)
0.01M0.01M
Share-based Compensation (Quarter)
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
0.28M-0.31M0.21M0.66M-0.30M-1.05M2.97M-1.50M-0.51M-0.61M-1.02M-0.08M-0.90M-1.79M-1.34M2.38M0.52M-0.61M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.01M0.01M-0.02M0.03M0.03M0.01M-0.01M0.04M0.05M0.06M0.08M0.08M0.09M0.10M0.10M0.11M
Change in Working Capital
Change in Receivables (Quarter)
0.34M-0.21M-0.31M-0.16M0.51M-0.93M0.33M-0.41M-0.26M0.50M-0.14M0.65M-0.11M0.92M-1.50M-0.22M0.20M
Change in Account Payables (Quarter)
0.01M-0.00M0.03M0.31M0.02M0.02M-0.01M0.16M0.40M-0.73M-0.28M0.06M-0.16M0.52M0.83M-0.27M-0.16M1.17M-0.27M0.31M
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
-0.00M-808.00-0.16M0.06M-860.00-119.00-142.000.10M447.000.00M-0.53M0.11M
Other Working Capital Changes (Quarter)
-0.04M-0.04M-0.03M0.09M0.01M-2.25M
Investing Activities
Capital Expenditures (Quarter)
0.01M0.19M0.01M532.000.00M
Cash from Investing Activities (Quarter)
-0.31M0.18M-0.01M-0.09M-0.08M-0.02M0.02M0.04M-0.26M-0.05M-0.20M-0.32M-0.02M-0.06M-0.27M1.00-0.03M
Financing Activities
Other financing activities (Quarter)
0.72M
Cash from Financing Activities (Quarter)
-0.69M-0.01M-0.16M-0.71M-0.05M-0.02M0.01M-0.06M1.13M0.16M0.20M0.60M0.75M1.65M1.44M-2.38M0.18M0.12M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Change in Cash (Quarter)
-0.93M-0.63M0.23M-0.06M-0.43M-1.15M2.96M-1.54M0.66M-0.71M-0.88M0.32M-0.47M-0.15M0.03M-0.27M0.69M-0.51M
Free Cash Flow (Quarter)
0.28M-0.31M0.21M0.66M-0.49M-1.05M2.97M-1.51M-0.51M-0.61M-1.02M-0.08M-0.90M-1.79M-1.34M2.38M0.52M-0.61M
Net Cash Flow (Quarter)
-0.40M-0.63M0.23M-0.06M-0.43M-1.15M2.96M-1.54M0.66M-0.71M-0.88M0.32M-0.47M-0.15M0.03M-0.27M0.69M-0.51M