AMERIGUARD SECURITY SERVICES, INC. Operating Cash Flow
AMERIGUARD SECURITY SERVICES, INC. (AGSS) reported Operating Cash Flow of -$610.05 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-07-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-01
- AMERIGUARD SECURITY SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$610.05K.
- AMERIGUARD SECURITY SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $515.78K.
- AMERIGUARD SECURITY SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.38M.
- AMERIGUARD SECURITY SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$1.34M.
- AMERIGUARD SECURITY SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$235.47K.
- AMERIGUARD SECURITY SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$2.61M.
- AMERIGUARD SECURITY SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$87.72K, a 133.98% decline from fiscal 2022.
- AMERIGUARD SECURITY SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $258.14K, a 6.72% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$610.05K 10-Q · filed 2026-07-01 | -$94.27K derived: sum of 2 quarters · filed 2026-07-01 | $2.29M derived: sum of 3 quarters · filed 2026-07-01 | $942.09K derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2025-12-31 | $515.78K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | $2.90M derived: sum of 2 quarters · filed 2026-06-29 | $1.55M derived: sum of 3 quarters · filed 2026-06-29 | -$235.47K 10-K · filed 2026-06-29 | ||||
| 2025-09-30 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $1.04M derived: sum of 2 quarters · filed 2025-11-17 | -$751.25K 10-Q · filed 2025-11-17 | -$1.65M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2025-06-30 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-25 | -$3.13M 10-Q · filed 2025-09-25 | -$4.03M derived: sum of 3 quarters · filed 2026-07-01 | -$4.12M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2025-03-31 | -$1.79M 10-Q · filed 2026-07-01 | -$1.79M 10-Q · filed 2025-05-19 | -$2.69M derived: sum of 2 quarters · filed 2026-07-01 | -$2.77M derived: sum of 3 quarters · filed 2026-07-01 | -$3.79M derived: sum of 4 quarters · filed 2026-07-01 | |||
| 2024-12-31 | -$902.58K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | -$983.88K derived: sum of 2 quarters · filed 2026-06-29 | -$2.00M derived: sum of 3 quarters · filed 2026-06-29 | -$2.61M 10-K · filed 2026-06-29 | ||||
| 2024-09-30 | -$81.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | -$1.10M derived: sum of 2 quarters · filed 2025-11-17 | -$1.71M 10-Q · filed 2025-11-17 | -$1.44M 10-Q · filed 2024-11-14 | -$2.22M derived: sum of 4 quarters · filed 2025-11-17 | |||
| 2024-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-25 | -$1.63M 10-Q · filed 2025-09-25 | -$1.63M 10-Q · filed 2024-08-15 | -$2.14M derived: sum of 3 quarters · filed 2025-09-25 | -$3.64M derived: sum of 4 quarters · filed 2025-09-25 | |||
| 2024-03-31 | -$607.21K 10-Q · filed 2025-05-19 | -$611.45K 10-Q · filed 2024-05-22 | -$1.12M derived: sum of 2 quarters · filed 2025-05-19 | -$2.62M derived: sum of 3 quarters · filed 2025-05-19 | $351.05K derived: sum of 4 quarters · filed 2025-05-19 | |||
| 2023-12-31 | -$512.32K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-12 | -$2.01M derived: sum of 2 quarters · filed 2025-05-12 | $958.26K derived: sum of 3 quarters · filed 2025-05-12 | -$87.72K 10-K · filed 2025-05-12 | -$79.20K 10-K · filed 2024-04-04 | |||
| 2023-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.47M derived: sum of 2 quarters · filed 2024-11-14 | $424.60K 10-Q · filed 2024-11-14 | $398.19K 10-Q · filed 2023-11-14 | $127.76K derived: sum of 4 quarters · filed 2025-05-08 | |||
| 2023-06-30 | $2.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-15 | $1.93M 10-Q · filed 2024-08-15 | $1.81M 10-Q · filed 2023-08-14 | $1.63M derived: sum of 3 quarters · filed 2025-05-08 | $2.29M derived: sum of 4 quarters · filed 2025-05-08 | |||
| 2023-03-31 | -$1.05M 10-Q · filed 2024-05-22 | -$786.34K 10-Q · filed 2023-05-16 | -$1.34M derived: sum of 2 quarters · filed 2025-05-08 | -$681.40K derived: sum of 3 quarters · filed 2025-05-08 | -$473.06K derived: sum of 4 quarters · filed 2025-05-08 | |||
| 2022-12-31 | -$296.84K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-05-08 | $364.58K derived: sum of 2 quarters · filed 2025-05-08 | $572.91K derived: sum of 3 quarters · filed 2025-05-08 | $258.14K 10-K/A · filed 2025-05-08 | $266.45K 10-K · filed 2023-03-30 | |||
| 2022-09-30 | $661.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $869.75K derived: sum of 2 quarters · filed 2023-11-14 | $554.98K 10-Q · filed 2023-11-14 | -$7.46K 10-Q · filed 2022-11-10 | $838.93K derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | $208.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$106.44K 10-Q · filed 2023-08-14 | -$11.88K 10-Q · filed 2022-08-15 | $177.51K derived: sum of 3 quarters · filed 2023-09-15 | $177.51K derived: sum of 4 quarters · filed 2023-09-15 | |||
| 2022-03-31 | -$314.77K 10-Q · filed 2023-05-16 | -$30.82K derived: sum of 2 quarters · filed 2023-09-15 | -$30.82K derived: sum of 3 quarters · filed 2023-09-15 | |||||
| 2021-12-31 | $283.95K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-09-15 | $283.95K derived: sum of 2 quarters · filed 2023-09-15 | $276.74K 10-K/A · filed 2023-09-15 | -$21.32K 10-K · filed 2022-03-31 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$7.21K 10-Q · filed 2022-11-10 | -$16.42K 10-Q · filed 2021-11-12 | |||||
| 2021-06-30 | -$7.21K 10-Q · filed 2022-08-15 | |||||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$21.39K derived: sum of 2 quarters · filed 2022-03-31 | -$21.39K 10-K · filed 2022-03-31 | -$25.64K 10-K · filed 2021-06-14 | ||||
| 2020-09-30 | -$21.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$21.39K 10-Q · filed 2021-11-12 | ||||||
| 2020-06-30 | $0.00 10-Q · filed 2021-09-08 | |||||||
| 2014-06-30 | -$992.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.85M 10-Q · filed 2014-08-14 | -$3.91M derived: sum of 3 quarters · filed 2014-08-14 | -$4.13M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2014-03-31 | -$856.67K 10-Q · filed 2014-05-20 | -$2.92M derived: sum of 2 quarters · filed 2014-05-20 | -$3.14M derived: sum of 3 quarters · filed 2014-05-20 | -$4.07M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-12-31 | -$2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$2.28M derived: sum of 2 quarters · filed 2014-04-15 | -$3.22M derived: sum of 3 quarters · filed 2014-08-14 | -$3.37M 10-K · filed 2014-04-15 | ||||
| 2013-09-30 | -$219.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.16M derived: sum of 2 quarters · filed 2014-08-14 | -$1.31M 10-Q · filed 2013-11-14 | -$2.13M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-06-30 | -$937.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.09M 10-Q · filed 2014-08-14 | -$1.91M derived: sum of 3 quarters · filed 2014-08-14 | -$1.90M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$148.61K 10-Q · filed 2014-05-20 | -$975.92K derived: sum of 2 quarters · filed 2014-05-20 | -$957.28K derived: sum of 3 quarters · filed 2014-05-20 | -$1.31M derived: sum of 4 quarters · filed 2014-05-20 | ||||
| 2012-12-31 | -$827.31K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$808.67K derived: sum of 2 quarters · filed 2014-04-15 | -$1.17M derived: sum of 3 quarters · filed 2014-04-15 | -$1.70M 10-K · filed 2014-04-15 | ||||
| 2012-09-30 | $18.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$338.99K derived: sum of 2 quarters · filed 2013-11-14 | -$872.16K 10-Q · filed 2013-11-14 | -$1.15M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$357.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$890.80K 10-Q · filed 2013-08-09 | -$1.17M derived: sum of 3 quarters · filed 2013-08-09 | |||||
| 2012-03-31 | -$533.16K 10-Q · filed 2013-05-15 | -$810.30K derived: sum of 2 quarters · filed 2013-05-15 | ||||||
| 2011-12-31 | -$277.14K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$65.57K 10-K · filed 2013-04-01 | ||||||
| 2011-11-30 | -$3.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-28 | -$19.44K 10-Q · filed 2011-12-28 | -$19.94K 10-Q · filed 2011-12-28 | |||||
| 2011-09-30 | $80.35K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$88.94K derived: sum of 2 quarters · filed 2012-11-14 | $211.58K 10-Q · filed 2012-11-14 | |||||
| 2011-08-31 | -$16.16K 10-Q · filed 2011-10-04 | -$16.65K 10-Q · filed 2011-10-04 | ||||||
| 2011-06-30 | -$169.29K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-29 | $131.23K 10-Q/A · filed 2012-08-29 | ||||||
| 2011-03-31 | $300.51K 10-Q · filed 2012-05-21 | |||||||
| 2010-12-31 | $187.21K 10-K/A · filed 2012-07-31 |