Net Cash Provided by (Used in) Operating Activities of AMERIGUARD SECURITY SERVICES, INC. from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
AMERIGUARD SECURITY SERVICES, INC. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • AMERIGUARD SECURITY SERVICES, INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $1,787,370, a 194% decline year-over-year.
  • AMERIGUARD SECURITY SERVICES, INC. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $2,611,537, a 2877% decline from 2023.
  • AMERIGUARD SECURITY SERVICES, INC. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $87,715, a 134% decline from 2022.
  • AMERIGUARD SECURITY SERVICES, INC. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $258,140, a 6.7% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

AMERIGUARD SECURITY SERVICES, INC. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,787,370 -$1,180,162 -194% 01 Jan 2025 31 Mar 2025 10-Q 19 May 2025 2025 Q1
Q1 2024 $607,208 +$438,768 +42% 01 Jan 2024 31 Mar 2024 10-Q 19 May 2025 2025 Q1
Q1 2023 $1,045,976 -$731,205 -232% 01 Jan 2023 31 Mar 2023 10-Q 22 May 2024 2024 Q1
Q1 2022 $314,771 01 Jan 2022 31 Mar 2022 10-Q 16 May 2023 2023 Q1
Q1 2014 $856,673 -$708,060 -476% 01 Jan 2014 31 Mar 2014 10-Q 20 May 2014 2014 Q1
Q1 2013 $148,613 +$384,550 +72% 01 Jan 2013 31 Mar 2013 10-Q 20 May 2014 2014 Q1
Q1 2012 $533,163 -$833,677 -277% 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013 2013 Q1
Q1 2011 $300,514 01 Jan 2011 31 Mar 2011 10-Q 21 May 2012 2012 Q1

AMERIGUARD SECURITY SERVICES, INC. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $2,611,537 -$2,523,822 -2877% 01 Jan 2024 31 Dec 2024 10-K 12 May 2025 2024 FY
2023 $87,715 -$345,855 -134% 01 Jan 2023 31 Dec 2023 10-K 12 May 2025 2024 FY
2022 $258,140 -$18,599 -6.7% 01 Jan 2022 31 Dec 2022 10-K/A 08 May 2025 2023 FY
2021 $276,739 +$298,126 01 Jan 2021 31 Dec 2021 10-K/A 15 Sep 2023 2022 FY
2020 $21,387 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022 2021 FY
2013 $3,365,005 -$1,665,539 -98% 01 Jan 2013 31 Dec 2013 10-K 15 Apr 2014 2013 FY
2012 $1,699,466 -$1,633,900 -2492% 01 Jan 2012 31 Dec 2012 10-K 15 Apr 2014 2013 FY
2011 $65,566 -$252,777 -135% 01 Jan 2011 31 Dec 2011 10-K 01 Apr 2013 2012 FY
2010 $187,211 01 Jan 2010 31 Dec 2010 10-K/A 31 Jul 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.