TickerFacts.

Ameriguard Security Services, Inc. (AGSS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2013-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$3.38M
Year ended 2013-12-31
2010-12-31: -$137.8K2011-12-31: -$112.6K2012-12-31: -$1.72M2013-12-31: -$3.38M-$3.38M
2010-12-31 Free Cash Flow (USD) 2013-12-31
Period endedFree Cash FlowChange YoYSource filing
2013-12-31-$3.38Mn/m2014-04-15, From 2013-01-01
2012-12-31-$1.72Mn/m2014-04-15, From 2012-01-01
2011-12-31-$112.6Kn/m2013-04-01, From 2011-01-01
2010-12-31-$137.8Kn/a2012-07-31, From 2010-01-01