AGM GROUP HOLDINGS INC-A (AGMH) Stock Cash Flow
NASDAQ:AGMH - Nasdaq - VGG0132V1058 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.12M | -7.44M | 11.48M | 3.55M | -1.07M | |||
| Depreciation Amortization | 19.30K | 473.70K | 200.00K | 40.00K | 30.00K | |||
| Income Taxes - Deferred | 772.60K | -2.58M | -7.06M | -130.00K | N/A | |||
| Change In Working Capital | -43.35M | -1.81M | -49.52M | -5.36M | 60.00K | |||
| Interest Paid | N/A | 0.00 | 10.00K | 30.00K | N/A | |||
| Taxes Paid | 700.00 | 156.80K | 220.00K | N/A | 0.00 | |||
| Other non cash items | 46.55M | 9.67M | 27.57M | 40.00K | -670.00K | |||
| OPERATING CASH FLOW | 7.11M | -1.69M | -17.34M | -1.85M | -1.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -10.70K | -330.00K | -340.00K | 0.00 | |||
| Other Investing Activity | 115.90K | N/A | 0.00 | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | 115.90K | -10.70K | -330.00K | -340.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -1.49M | 1.57M | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 17.64M | 670.00K | |||
| Other Financing Activity | -7.24M | 1.32M | 8.49M | 350.00K | -560.00K | |||
| FINANCING CASH FLOW | -7.24M | 1.32M | 7.01M | 19.56M | 110.00K | |||
| Exchange Rate Effect | -407.50K | -2.09M | -3.68M | 400.00K | 130.00K | |||
| CHANGE IN CASH | -422.50K | -2.47M | -14.34M | 17.77M | -1.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.11M | -1.69M | -17.34M | -1.85M | -1.65M | |||
| Capital Expenditure | N/A | -10.70K | -330.00K | -340.00K | 0.00 | |||
| FREE CASH FLOW | 7.11M | -1.70M | -17.67M | -2.19M | -1.65M | |||
All data in USD