AMERIGUARD SECURITY SERVICES, INC. Cash Flow Statement
AGSS|6 years of annual SEC 10-K data (FY2011-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$3M
FY2024
Free Cash Flow
N/A
FY2024
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2024
AMERIGUARD SECURITY SERVICES, INC. used $3M in operating cash flow in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.91 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|
| Net Income | -$2.3M | $103.6K | -$392.9K | -$5.5M | -$1.5M | -$1.2M |
| Depreciation & Amortization | $238.1K | $49.9K | $89.0K | $83.9K | $50.8K | $31.4K |
| Operating Cash Flow | -$2.6M | -$87.7K | $617.4K | -$3.4M | -$1.7M | -$65.6K |
| Capital Expenditures | - | - | - | $10.3K | $21.0K | $47.0K |
| Free Cash Flow | - | - | - | -$3.4M | -$1.7M | -$112.6K |
| Share Buybacks | - | - | - | - | $94.2K | - |
| FCF Margin | - | - | - | -46.2% | -29.6% | -7.9% |