AGM GROUP HOLDINGS INC-A (AGMH) Stock Cash Flow

USA • Nasdaq • NASDAQ:AGMH • VGG0132V1215

1.46 USD
-0.02 (-1.35%)
Last: Feb 9, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
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
AGMH Net Income ChartAGMH Net Income over time chart
3.12M-7.44M11.48M3.55M-1.07M
Depreciation Amortization
AGMH Depreciation Amortization ChartAGMH Depreciation Amortization over time chart
9.60K321.10K200.00K40.00K30.00K
Income Taxes - Deferred
AGMH Income Taxes - Deferred ChartAGMH Income Taxes - Deferred over time chart
772.60K-2.58M-7.06M-130.00KN/A
Change In Working Capital
AGMH Change In Working Capital ChartAGMH Change In Working Capital over time chart
-43.35M-1.81M-49.52M-5.36M60.00K
Interest Paid
AGMH Interest Paid ChartAGMH Interest Paid over time chart
N/A0.0010.00K30.00KN/A
Taxes Paid
AGMH Taxes Paid ChartAGMH Taxes Paid over time chart
700.00156.80K220.00KN/A0.00
Other non cash items
AGMH Other non cash items ChartAGMH Other non cash items over time chart
46.56M9.82M27.57M40.00K-670.00K
OPERATING CASH FLOW
AGMH OPERATING CASH FLOW ChartAGMH OPERATING CASH FLOW over time chart
7.11M-1.69M-17.34M-1.85M-1.65M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AGMH Capital Expenditure ChartAGMH Capital Expenditure over time chart
N/A-10.70K-330.00K-340.00K0.00
Other Investing Activity
AGMH Other Investing Activity ChartAGMH Other Investing Activity over time chart
115.90KN/A0.000.000.00
INVESTING CASH FLOW
AGMH INVESTING CASH FLOW ChartAGMH INVESTING CASH FLOW over time chart
115.90K-10.70K-330.00K-340.00K0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AGMH Debt Issued/Reduced ChartAGMH Debt Issued/Reduced over time chart
N/A0.00-1.49M1.57MN/A
Stock Issued/Repurchased
AGMH Stock Issued/Repurchased ChartAGMH Stock Issued/Repurchased over time chart
N/AN/A0.0017.64M670.00K
Other Financing Activity
AGMH Other Financing Activity ChartAGMH Other Financing Activity over time chart
-7.24M1.32M8.49M350.00K-560.00K
FINANCING CASH FLOW
AGMH FINANCING CASH FLOW ChartAGMH FINANCING CASH FLOW over time chart
-7.24M1.32M7.01M19.56M110.00K
 
Exchange Rate Effect
AGMH Exchange Rate Effect ChartAGMH Exchange Rate Effect over time chart
-407.50K-2.09M-3.68M400.00K130.00K
CHANGE IN CASH
AGMH CHANGE IN CASH ChartAGMH CHANGE IN CASH over time chart
-422.50K-2.47M-14.34M17.77M-1.41M
 
FREE CASH FLOW
Operating Cash Flow
AGMH Operating Cash Flow ChartAGMH Operating Cash Flow over time chart
7.11M-1.69M-17.34M-1.85M-1.65M
Capital Expenditure
AGMH Capital Expenditure ChartAGMH Capital Expenditure over time chart
N/A-10.70K-330.00K-340.00K0.00
FREE CASH FLOW
AGMH FREE CASH FLOW ChartAGMH FREE CASH FLOW over time chart
7.11M-1.70M-17.67M-2.19M-1.65M

All data in USD

Charts

AGMH Operating and Free Cash Flow chartAGMH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M