AGM Group Holdings Inc. (AGMH)

AGM Group Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-7.44	-7.44	11.48	3.55	-1.07	-1.56
Depreciation & Amortization	0.47	0.47	0.34	0.1	0.03	0.05
Other Operating Activities	5.27	5.27	-29.16	-5.51	-0.61	1.32
Operating Cash Flow	-1.69	-1.69	-17.34	-1.85	-1.65	-0.2
Capital Expenditures	-0.01	-0.01	-0.33	-0.34	-0	-0
Acquisitions	0	0	0	0	0	-5.34
Change in Investments	0	0	0	0	0	0.36
Other Investing Activities	-	-	-	-	-0	-0.03
Investing Cash Flow	-0.01	-0.01	-0.33	-0.34	-0	-5.01
Share Issuance / Repurchase	0	0	0	17.64	0.67	0
Debt Issued / Paid	1.32	1.32	6.51	1.92	-0.47	-0.58
Other Financing Activities	-	-	0.49	-	-0.09	0.05
Financing Cash Flow	1.32	1.32	7.01	19.56	0.11	-0.53
Exchange Rate Effect	-2.09	-2.09	-3.68	0.4	0.13	-0.06
Net Cash Flow	-2.47	-2.47	-14.35	17.76	-1.41	-5.79
Free Cash Flow	-1.7	-1.7	-17.67	-2.19	-1.65	-0.2
Free Cash Flow Margin	-1.83%	-1.83%	-7.29%	-5.98%	-3100.71%	-59.73%
Free Cash Flow Per Share	-0.07	-0.07	-0.73	-0.10	-0.08	-0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).