Ameriguard Security Services, Inc. (AGSS)
OTCMKTS
· Delayed Price · Currency is USD
0.0221
0.00 (0.00%)
Mar 6, 2026, 3:00 PM EST
AGSS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -1.04 | -2.34 | 0.1 | -0.44 | 0.09 | -0.02 | Upgrade
|
| Other Operating Activities | -0 | 0 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.03 | -0.75 | 0.5 | 0.35 | -0.02 | - | Upgrade
|
| Change in Accounts Payable | 1.47 | 1.15 | -0.45 | 0.34 | 0.03 | - | Upgrade
|
| Change in Unearned Revenue | -0.69 | -0.07 | -0.03 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.42 | -0.61 | -0.22 | 0.01 | 0.12 | - | Upgrade
|
| Operating Cash Flow | -1.65 | -2.61 | -0.09 | 0.26 | 0.22 | -0.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 15.00% | - | - | Upgrade
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| Capital Expenditures | -0.67 | -0.84 | -0.05 | -0.23 | -0.02 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.05 | - | Upgrade
|
| Investing Cash Flow | -0.67 | -0.84 | -0.05 | -0.23 | 0.03 | - | Upgrade
|
| Long-Term Debt Issued | - | 4.42 | 0.77 | - | 0.02 | - | Upgrade
|
| Total Debt Issued | 17.16 | 4.42 | 0.77 | - | 0.02 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.76 | -0.07 | -0.87 | -0.23 | - | Upgrade
|
| Total Debt Repaid | -16.02 | -2.76 | -0.07 | -0.87 | -0.23 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.14 | 1.66 | 0.69 | -0.87 | -0.21 | - | Upgrade
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| Issuance of Common Stock | 0.06 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -0.06 | -0.47 | - | Upgrade
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| Other Financing Activities | 0.26 | 0.05 | 0.38 | - | -0.5 | 0.02 | Upgrade
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| Financing Cash Flow | 1.46 | 1.71 | 1.07 | -0.93 | -1.18 | 0.02 | Upgrade
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| Net Cash Flow | -0.86 | -1.74 | 0.94 | -0.9 | -0.93 | - | Upgrade
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| Free Cash Flow | -2.32 | -3.45 | -0.13 | 0.03 | 0.2 | -0.02 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -86.01% | - | - | Upgrade
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| Free Cash Flow Margin | -8.56% | -13.05% | -0.64% | 0.11% | 0.89% | - | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.04 | -0.00 | - | 0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 1.78 | 1.5 | 0.28 | 0.11 | 0.01 | - | Upgrade
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| Cash Income Tax Paid | 0 | 0 | -0 | 0.01 | - | - | Upgrade
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| Levered Free Cash Flow | -2.36 | -3.44 | -0.06 | 0.37 | - | - | Upgrade
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| Unlevered Free Cash Flow | -1.58 | -2.5 | 0.11 | 0.44 | - | - | Upgrade
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| Change in Working Capital | -0.61 | -0.28 | -0.19 | 0.69 | 0.13 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.