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AGSS AMERIGUARD SEC SVCS INC

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0.230
-0.050-17.92%

15min DelayClose Jul 3 13:00 ET

21.83MMarket Cap0.00P/E (TTM)

AMERIGUARD SEC SVCS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

41.54%-611.45K

-112.83%-79.21K

-864.35%-477.4K

-313.24%-1.41M

1,270.19%2.85M

-232.30%-1.05M

175.07%617.44K

-73.04%62.46K

661.42K

2,990.29%208.33K

Net income from continuing operations

-13.05%-849.27K

131.21%122.64K

-14.00%-664.4K

-150.51%-222.32K

1,748.02%1.76M

-423.80%-751.26K

-517.49%-392.92K

-670.54%-582.78K

--440.12K

-3,652.44%-106.83K

Depreciation and amortization

81.89%48.31K

24.23%110.58K

166.76%81.25K

-5.35%10.5K

-121.24%-7.73K

139.41%26.56K

--89.02K

--30.46K

--11.09K

--36.37K

Other non cash items

----

--999

----

Change In working capital

158.99%189.51K

-133.91%-312.42K

-82.80%105.76K

-670.19%-1.2M

295.15%1.1M

-76.10%-321.28K

606.81%921.34K

374.63%614.78K

--210.2K

6,492.87%278.79K

-Change in receivables

149.47%251.99K

-48.44%447.05K

-49.67%342.36K

-215.85%-357.31K

351.87%971.42K

-51.33%-509.42K

3,809.45%866.97K

--680.19K

--308.43K

--214.98K

-Change in prepaid assets

81.15%11.6K

-407.67%-141.65K

-246.98%-97.79K

-99.91%-22.64K

23.21%-27.62K

-76.10%6.4K

239.73%46.04K

--66.54K

---11.33K

---35.97K

-Change in payables and accrued expense

-61.26%69.55K

-228.49%-533.69K

-482.59%-172.31K

-2,096.66%-809.8K

1,368.80%268.88K

-42.35%179.54K

279.53%415.34K

-58.53%45.04K

--40.56K

519.77%18.31K

-Change in other current assets

----

977.65%765.66K

----

--71.05K

----

-Change in other current liabilities

----

-137.80%-661.22K

----

---278.06K

----

-Change in other working capital

-6,658.63%-143.63K

5.71%-188.58K

-336.21%-70.95K

93.09%-8.81K

-236.25%-111.02K

101.19%2.19K

-358.94%-200K

--30.04K

---127.46K

--81.48K

Cash from discontinued investing activities

Operating cash flow

41.54%-611.45K

-112.83%-79.21K

-864.36%-477.39K

-313.09%-1.41M

1,269.72%2.85M

-232.30%-1.05M

175.07%617.44K

-73.04%62.46K

--661.42K

2,990.27%208.33K

Investing cash flow

Cash flow from continuing investing activities

-224.49%-263.53K

33.70%-192.98K

-19.39%-180.14K

68.88%-4.34K

-59.66%72.71K

73.50%-81.22K

-1,150.06%-291.09K

-150.88K

-13.94K

180.25K

Net PPE purchase and sale

-224.49%-263.53K

33.70%-192.98K

-19.39%-180.14K

68.88%-4.34K

280.93%72.71K

5.65%-81.22K

-1,085.60%-291.09K

---150.88K

---13.94K

---40.19K

Cash from discontinued investing activities

Investing cash flow

-224.49%-263.53K

33.70%-192.98K

-19.39%-180.14K

68.88%-4.34K

-59.66%72.71K

73.50%-81.22K

-1,150.06%-291.09K

---150.88K

---13.94K

--180.25K

Financing cash flow

Cash flow from continuing financing activities

916.51%160.59K

202.13%686.82K

253.58%742.09K

97.39%-18.57K

89.27%-17.04K

-62.05%-19.67K

42.95%-672.52K

117.70%209.88K

-711.41K

-158.86K

Net issuance payments of debt

-3,891.60%-734.41K

648.38%692.49K

320.94%747.77K

52.92%-18.57K

---18.31K

---18.4K

145.01%92.53K

--177.64K

---39.44K

----

Net common stock issuance

--892.76K

99.26%-5.68K

----

--0

---765.05K

----

Net other financing activities

277.30%2.25K

----

89.54%-1.27K

----

---671.97K

---113.18K

Cash from discontinued financing activities

Financing cash flow

916.51%160.59K

202.13%686.82K

253.58%742.09K

97.39%-18.57K

89.27%-17.04K

-62.05%-19.67K

42.95%-672.52K

117.70%209.88K

---711.41K

-2,303.88%-158.86K

Net cash flow

Beginning cash position

23.66%2.17M

-16.50%1.75M

-6.28%1.56M

73.22%2.99M

-59.59%604.63K

-17.76%1.75M

-31.37%2.1M

--1.66M

--1.73M

--1.5M

Current changes in cash

37.71%-714.39K

219.78%414.63K

-30.38%84.56K

-2,140.37%-1.43M

1,166.39%2.91M

-81.06%-1.15M

62.64%-346.17K

--121.45K

---63.93K

--229.73K

End cash Position

140.06%1.45M

23.67%2.17M

-6.28%1.56M

73.22%2.99M

-59.59%604.63K

-17.76%1.75M

--1.66M

--1.73M

Free cash flow

22.37%-874.98K

-183.40%-272.19K

-882.47%-657.53K

-318.34%-1.41M

1,895.47%2.93M

-181.20%-1.13M

63.24%326.35K

-132.31%-66.93K

--647.48K

2,134.48%146.65K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	41.54%-611.45K	-112.83%-79.21K	-864.35%-477.4K	-313.24%-1.41M	1,270.19%2.85M	-232.30%-1.05M	175.07%617.44K	-73.04%62.46K	661.42K	2,990.29%208.33K
Net income from continuing operations	-13.05%-849.27K	131.21%122.64K	-14.00%-664.4K	-150.51%-222.32K	1,748.02%1.76M	-423.80%-751.26K	-517.49%-392.92K	-670.54%-582.78K	--440.12K	-3,652.44%-106.83K
Depreciation and amortization	81.89%48.31K	24.23%110.58K	166.76%81.25K	-5.35%10.5K	-121.24%-7.73K	139.41%26.56K	--89.02K	--30.46K	--11.09K	--36.37K
Other non cash items	----	----	----	--999	----	----	----	----	----	----
Change In working capital	158.99%189.51K	-133.91%-312.42K	-82.80%105.76K	-670.19%-1.2M	295.15%1.1M	-76.10%-321.28K	606.81%921.34K	374.63%614.78K	--210.2K	6,492.87%278.79K
-Change in receivables	149.47%251.99K	-48.44%447.05K	-49.67%342.36K	-215.85%-357.31K	351.87%971.42K	-51.33%-509.42K	3,809.45%866.97K	--680.19K	--308.43K	--214.98K
-Change in prepaid assets	81.15%11.6K	-407.67%-141.65K	-246.98%-97.79K	-99.91%-22.64K	23.21%-27.62K	-76.10%6.4K	239.73%46.04K	--66.54K	---11.33K	---35.97K
-Change in payables and accrued expense	-61.26%69.55K	-228.49%-533.69K	-482.59%-172.31K	-2,096.66%-809.8K	1,368.80%268.88K	-42.35%179.54K	279.53%415.34K	-58.53%45.04K	--40.56K	519.77%18.31K
-Change in other current assets	----	977.65%765.66K	----	----	----	----	--71.05K	----	----	----
-Change in other current liabilities	----	-137.80%-661.22K	----	----	----	----	---278.06K	----	----	----
-Change in other working capital	-6,658.63%-143.63K	5.71%-188.58K	-336.21%-70.95K	93.09%-8.81K	-236.25%-111.02K	101.19%2.19K	-358.94%-200K	--30.04K	---127.46K	--81.48K
Cash from discontinued investing activities
Operating cash flow	41.54%-611.45K	-112.83%-79.21K	-864.36%-477.39K	-313.09%-1.41M	1,269.72%2.85M	-232.30%-1.05M	175.07%617.44K	-73.04%62.46K	--661.42K	2,990.27%208.33K
Investing cash flow
Cash flow from continuing investing activities	-224.49%-263.53K	33.70%-192.98K	-19.39%-180.14K	68.88%-4.34K	-59.66%72.71K	73.50%-81.22K	-1,150.06%-291.09K	-150.88K	-13.94K	180.25K
Net PPE purchase and sale	-224.49%-263.53K	33.70%-192.98K	-19.39%-180.14K	68.88%-4.34K	280.93%72.71K	5.65%-81.22K	-1,085.60%-291.09K	---150.88K	---13.94K	---40.19K
Cash from discontinued investing activities
Investing cash flow	-224.49%-263.53K	33.70%-192.98K	-19.39%-180.14K	68.88%-4.34K	-59.66%72.71K	73.50%-81.22K	-1,150.06%-291.09K	---150.88K	---13.94K	--180.25K
Financing cash flow
Cash flow from continuing financing activities	916.51%160.59K	202.13%686.82K	253.58%742.09K	97.39%-18.57K	89.27%-17.04K	-62.05%-19.67K	42.95%-672.52K	117.70%209.88K	-711.41K	-158.86K
Net issuance payments of debt	-3,891.60%-734.41K	648.38%692.49K	320.94%747.77K	52.92%-18.57K	---18.31K	---18.4K	145.01%92.53K	--177.64K	---39.44K	----
Net common stock issuance	--892.76K	99.26%-5.68K	----	----	----	--0	---765.05K	----	----	----
Net other financing activities	277.30%2.25K	----	----	----	----	89.54%-1.27K	----	----	---671.97K	---113.18K
Cash from discontinued financing activities
Financing cash flow	916.51%160.59K	202.13%686.82K	253.58%742.09K	97.39%-18.57K	89.27%-17.04K	-62.05%-19.67K	42.95%-672.52K	117.70%209.88K	---711.41K	-2,303.88%-158.86K
Net cash flow
Beginning cash position	23.66%2.17M	-16.50%1.75M	-6.28%1.56M	73.22%2.99M	-59.59%604.63K	-17.76%1.75M	-31.37%2.1M	--1.66M	--1.73M	--1.5M
Current changes in cash	37.71%-714.39K	219.78%414.63K	-30.38%84.56K	-2,140.37%-1.43M	1,166.39%2.91M	-81.06%-1.15M	62.64%-346.17K	--121.45K	---63.93K	--229.73K
End cash Position	140.06%1.45M	23.67%2.17M	23.67%2.17M	-6.28%1.56M	73.22%2.99M	-59.59%604.63K	-17.76%1.75M	-17.76%1.75M	--1.66M	--1.73M
Free cash flow	22.37%-874.98K	-183.40%-272.19K	-882.47%-657.53K	-318.34%-1.41M	1,895.47%2.93M	-181.20%-1.13M	63.24%326.35K	-132.31%-66.93K	--647.48K	2,134.48%146.65K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall