Ameriguard Security Services, Inc. (AGSS)
OTCMKTS · Delayed Price · Currency is USD
0.0137
-0.0045 (-24.73%)
At close: Jul 30, 2026
AGSS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.14 | -0.49 | -2.34 | 0.1 | -0.44 | 0.09 |
Change in Accounts Receivable | 0.59 | 0.9 | -0.75 | 0.5 | 0.35 | -0.02 |
Change in Accounts Payable | 1.06 | 0.47 | 1.25 | -0.45 | 0.34 | 0.03 |
Change in Unearned Revenue | -0.66 | -0.66 | -0.07 | -0.03 | - | - |
Change in Other Net Operating Assets | -0.19 | -0.46 | -0.71 | -0.22 | 0.01 | 0.12 |
Operating Cash Flow | 0.94 | -0.24 | -2.61 | -0.09 | 0.26 | 0.22 |
Operating Cash Flow Growth | - | - | - | - | 15.00% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.36 | -0.35 | -0.84 | -0.05 | -0.23 | -0.02 |
Other Investing Activities | - | - | - | - | - | 0.05 |
Investing Cash Flow | -0.36 | -0.35 | -0.84 | -0.05 | -0.23 | 0.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3.99 | 4.42 | 0.77 | - | 0.02 |
Total Debt Issued | 1.32 | 3.99 | 4.42 | 0.77 | - | 0.02 |
Long-Term Debt Repaid | - | -3.39 | -2.76 | -0.07 | -0.87 | -0.23 |
Total Debt Repaid | -2.15 | -3.39 | -2.76 | -0.07 | -0.87 | -0.23 |
Net Debt Issued (Repaid) | -0.83 | 0.6 | 1.66 | 0.69 | -0.87 | -0.21 |
Issuance of Common Stock | 0.06 | 0.06 | - | - | - | - |
Common Dividends Paid | - | - | - | - | -0.06 | -0.47 |
Other Financing Activities | 0.13 | 0.22 | 0.05 | 0.38 | - | -0.5 |
Financing Cash Flow | -0.64 | 0.89 | 1.71 | 1.07 | -0.93 | -1.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.05 | 0.3 | -1.74 | 0.94 | -0.9 | -0.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.59 | -0.58 | -3.45 | -0.13 | 0.03 | 0.2 |
Free Cash Flow Growth | - | - | - | - | -86.01% | - |
Free Cash Flow Margin | 2.96% | -2.47% | -13.05% | -0.64% | 0.11% | 0.89% |
Free Cash Flow Per Share | 0.01 | -0.01 | -0.04 | -0.00 | - | 0.00 |
Levered Free Cash Flow | -1.7 | -2.5 | -3.44 | -0.06 | 0.37 | - |
Unlevered Free Cash Flow | -0.96 | -1.69 | -2.5 | 0.11 | 0.44 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.01 | 1.3 | 1.5 | 0.28 | 0.11 | 0.01 |
Cash Income Tax Paid | 0 | 0 | 0 | -0 | 0.01 | - |
Change in Working Capital | 0.8 | 0.25 | -0.28 | -0.19 | 0.69 | 0.13 |