Ameriguard Security Services annual free cash flow
2010
2011
2012
2013
Ameriguard Security Services Free Cash Flow (FCF) History (AGSS)
Ameriguard Security Services reported −$3.4M in free cash flow for fiscal 2013, a decrease of $1.7M from the previous fiscal year, with a free cash flow margin of −46.17%.
View full Ameriguard Security Services company overviewAmeriguard Security Services free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2013 | 2013-12-31 | −$3.4M | −$1.7M | — | −46.17% |
| 2012 | 2012-12-31 | −$1.7M | −$1.6M | — | −29.63% |
| 2011 | 2011-12-31 | −$112,582 | $25,216 | — | −7.86% |
| 2010 | 2010-12-31 | −$137,798 | — | — | −12.13% |
Ameriguard Security Services quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.22
Q1.23
Q2.23
Q3.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2023 | 2023-09-30 | −$1.5M | −$512,928 | — | −27.07% |
| Q2 2023 | 2023-06-30 | $3.0M | $3.8M | — | +47.75% |
| Q1 2023 | 2023-03-31 | −$1.1M | $1.0M | — | −14.84% |
| Q3 2022 | 2022-09-30 | $655,378 | $883,886 | — | +9.47% |
| Q2 2014 | 2014-06-30 | −$992,431 | −$49,632 | — | −65.39% |
| Q1 2014 | 2014-03-31 | −$860,757 | −$709,374 | — | −45.85% |
| Q4 2013 | 2013-12-31 | −$2.1M | −$1.2M | — | −167.13% |
| Q3 2013 | 2013-09-30 | −$228,508 | −$235,611 | — | −12.34% |
| Q2 2013 | 2013-06-30 | −$942,799 | −$567,293 | — | −45.60% |
| Q1 2013 | 2013-03-31 | −$151,383 | $385,082 | — | −7.02% |
| Q4 2012 | 2012-12-31 | −$838,655 | −$910,122 | — | −38.34% |
| Q3 2012 | 2012-09-30 | $7,103 | $220,883 | — | +0.36% |
| Q2 2012 | 2012-06-30 | −$375,506 | −$629,004 | — | −36.52% |
| Q1 2012 | 2012-03-31 | −$536,465 | — | — | −88.55% |
| Q3 2011 · Sep 30 | 2011-09-30 | $71,467 | — | — | +16.88% |
| Q2 2011 | 2011-06-30 | −$213,780 | — | — | −78.05% |
| Q1 2011 | 2011-03-31 | $253,498 | — | — | +80.20% |
Ameriguard Security Services free cash flow growth trends
Ameriguard Security Services's latest reported quarter, Q3 2023, generated −$1.5M in free cash flow, a decrease of $512,928 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ameriguard Security Services filings at SEC.gov ↗