A
AmeriGuard Security Services Inc
OTC:AGSS
AmeriGuard Security Services Inc
OTC:AGSS
Price:
0.0184
USD
Market Closed
Market Cap:
$1.6m
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Cash Flow Statement
Cash Flow Statement
AmeriGuard Security Services Inc
AmeriGuard Security Services Inc
Currency: USD
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(4)
|
(8)
|
(8)
|
(6)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
1
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
0
|
0
|
1
|
2
|
5
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
0
|
1
|
(0)
|
(0)
|
0
|
(2)
|
0
|
1
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-58%
|
(1)
+3%
|
(2)
-85%
|
(1)
+22%
|
(2)
-44%
|
(2)
-20%
|
(3)
-48%
|
(4)
-21%
|
(4)
-1%
|
2
N/A
|
2
-1%
|
2
-1%
|
0
-85%
|
(0)
N/A
|
0
N/A
|
1
+372%
|
0
-69%
|
(0)
N/A
|
2
N/A
|
0
-95%
|
(0)
N/A
|
0
N/A
|
(4)
N/A
|
(2)
+45%
|
(3)
-36%
|
(4)
-45%
|
(4)
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-40%
|
(0)
-114%
|
(0)
-87%
|
(1)
-118%
|
(1)
-56%
|
(1)
+1%
|
(1)
+19%
|
(0)
+43%
|
(0)
+84%
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-60%
|
(1)
+22%
|
(1)
-2%
|
(0)
+65%
|
0
N/A
|
(0)
N/A
|
(0)
+9%
|
(0)
+54%
|
(0)
-888%
|
(0)
-9%
|
(1)
-40%
|
(1)
-20%
|
(1)
+29%
|
(1)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
0
|
1
|
0
|
0
|
2
|
7
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
2
|
3
|
3
|
2
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(13)
|
|
| Other |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
2
|
2
|
2
|
4
|
8
|
17
|
|
| Cash from Financing Activities |
1
N/A
|
1
+63%
|
1
-4%
|
3
+150%
|
3
+9%
|
3
-1%
|
3
+17%
|
6
+88%
|
5
-14%
|
5
-11%
|
0
-91%
|
0
+2%
|
0
+2%
|
(1)
N/A
|
(1)
-1%
|
(1)
-25%
|
(2)
-84%
|
(1)
+41%
|
(1)
+1%
|
(1)
+13%
|
(0)
+86%
|
1
N/A
|
1
-21%
|
1
+28%
|
1
+32%
|
2
+19%
|
3
+87%
|
4
+39%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
+200%
|
0
N/A
|
1
N/A
|
1
+41%
|
0
-98%
|
0
+550%
|
2
+1 562%
|
1
-58%
|
1
-31%
|
2
+268%
|
2
N/A
|
2
N/A
|
(1)
N/A
|
(2)
-68%
|
(1)
+14%
|
(1)
-5%
|
(1)
+35%
|
(1)
-18%
|
1
N/A
|
(0)
N/A
|
1
N/A
|
0
-48%
|
(3)
N/A
|
(1)
+60%
|
(2)
-47%
|
(1)
+32%
|
(0)
+77%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-57%
|
(1)
-5%
|
(2)
-85%
|
(2)
+3%
|
(3)
-48%
|
(3)
-13%
|
(4)
-28%
|
(5)
-9%
|
(4)
+7%
|
2
N/A
|
2
-1%
|
2
-1%
|
0
-86%
|
(0)
N/A
|
0
N/A
|
1
+372%
|
0
-71%
|
(0)
N/A
|
2
N/A
|
0
-95%
|
(0)
N/A
|
(0)
-130%
|
(4)
-1 194%
|
(3)
+35%
|
(3)
-34%
|
(4)
-27%
|
(5)
-8%
|
|
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