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AGM Group Holdings Inc. AGMH
Technology - Software - Application - NASDAQ - HK
Watchlist
$ 1.86
-2.84 %
$ 45.1 M
Market Cap
-5.52
P/E
CASH FLOW STATEMENT
-1.69 M OPERATING CASH FLOW
90.25%
Growth Rates
1Year 90.25%
3Years -0.79%
5Years 9.80%
7Years -10.79%
10Years 0.00%
-10.7 K INVESTING CASH FLOW
96.78%
Growth Rates
1Year 96.78%
3Years -107.70%
5Years 52.34%
7Years 51.86%
10Years 0.00%
1.32 M FINANCING CASH FLOW
-81.12%
Growth Rates
1Year -81.12%
3Years 127.82%
5Years -26.25%
7Years -15.78%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis AGM Group Holdings Inc.
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Net Income -7.44 M
Depreciation & Amortization 474 K
Capital Expenditures -10.7 K
Stock-Based Compensation 0
Change in Working Capital -1.81 M
Others 32.7 M
Free Cash Flow -1.7 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
OPERATING CASH FLOW
Net Income (7.4) 11.5 3.5 (1.1) (1.6) (1.8) 3.9 1.7 (0.2)
Depreciation & Amortization 0.5 0.3 0.1 33.4 K 57.6 K 0.4 0.2 26 K 0
Deferred Income Tax (2.6) (7.1) (0.1) 0 0 0 0 0 0
Stock Based Compensation 0 0 0 0 0 0 0 0 0
Other Operating Activities 9.7 (29.2) 22.1 K (0.6) 33.7 K (0.2) 35 K 0.1 12.5 K
Change in Working Capital (1.8) (78.0) (5.5) 56.4 K 1.3 (1.2) 2.4 (0.2) 0.1
Cash From Operations (1.7) (17.3) (1.9) (1.7) (0.2) (2.8) 6.6 1.6 6.71 K
INVESTING CASH FLOW
Capital Expenditures 10.7 K (0.3) (0.3) 810 34.7 K 57.5 K (1.4) (1.8) 0
Other Items 0 0 0 385 (5.0) (0.4) 0 0 0
Cash From Investing Activities 10.7 K (0.3) (0.3) 1.2 K (5.0) (0.4) (1.4) (1.8) 0
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0
Total Debt Repaid 1.3 7.0 1.6 (0.7) 0 0.3 (2.7) 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 0 0.4 0.2 (0.5) 0 (0.1) 3.6 16.1 K
Cash From Financing Activities 1.3 7.0 19.6 0.1 (0.5) 6.1 (1.6) 4.4 16.1 K
CHANGE IN CASH
Net Change In Cash (2.5) (14.4) 17.7 (1.4) (5.8) 3.2 3.5 4.2 8.79 K
FREE CASH FLOW
Free Cash Flow (1.7) (17.7) (2.2) (1.7) (0.2) (2.9) 5.2 (0.2) 6.71 K