AGM Group Holdings Inc. (AGMH)
NASDAQ: AGMH · Real-Time Price · USD
1.840
+0.020 (1.10%)
Nov 4, 2024, 4:00 PM EST - Market closed
AGM Group Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -7.44 | -7.44 | 11.48 | 3.55 | -1.07 | -1.56 | Upgrade
|
| Depreciation & Amortization | 0.46 | 0.46 | 0.34 | 0.1 | 0.03 | 0.05 | Upgrade
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| Other Amortization | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -0.35 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.03 | Upgrade
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| Provision & Write-off of Bad Debts | -18.9 | -18.9 | 27.47 | - | - | - | Upgrade
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| Other Operating Activities | 25.99 | 25.99 | -7.1 | -0.15 | -0.03 | 0.08 | Upgrade
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| Change in Accounts Receivable | 107.54 | 107.54 | -119.01 | -2.61 | - | - | Upgrade
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| Change in Inventory | -89.73 | -89.73 | 41.01 | -62.92 | - | - | Upgrade
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| Change in Accounts Payable | -42.68 | -42.68 | 50.07 | 14.11 | 0 | -0.08 | Upgrade
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| Change in Unearned Revenue | 26 | 26 | -35.89 | 42.24 | - | - | Upgrade
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| Change in Income Taxes | 0.24 | 0.24 | 12.51 | 1.51 | 0.03 | -0 | Upgrade
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| Change in Other Net Operating Assets | -3.19 | -3.19 | 1.79 | 2.32 | 0.03 | 1.39 | Upgrade
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| Operating Cash Flow | -1.69 | -1.69 | -17.34 | -1.85 | -1.65 | -0.2 | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.28 | -0.34 | -0 | -0 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -5.34 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.05 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.36 | Upgrade
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| Other Investing Activities | - | - | - | - | -0 | -0.03 | Upgrade
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| Investing Cash Flow | -0.01 | -0.01 | -0.33 | -0.34 | -0 | -5.01 | Upgrade
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| Short-Term Debt Issued | 4.48 | 4.48 | 10 | 2.48 | 0.24 | 0.01 | Upgrade
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| Total Debt Issued | 4.48 | 4.48 | 10 | 2.48 | 0.24 | 0.01 | Upgrade
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| Short-Term Debt Repaid | -3.16 | -3.16 | -3.49 | -0.56 | -0.71 | -0.59 | Upgrade
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| Total Debt Repaid | -3.16 | -3.16 | -3.49 | -0.56 | -0.71 | -0.59 | Upgrade
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| Net Debt Issued (Repaid) | 1.32 | 1.32 | 6.51 | 1.92 | -0.47 | -0.58 | Upgrade
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| Issuance of Common Stock | - | - | - | 17.64 | 0.67 | - | Upgrade
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| Other Financing Activities | - | - | 0.49 | - | -0.09 | 0.05 | Upgrade
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| Financing Cash Flow | 1.32 | 1.32 | 7.01 | 19.56 | 0.11 | -0.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.09 | -2.09 | -3.68 | 0.4 | 0.13 | -0.06 | Upgrade
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| Net Cash Flow | -2.47 | -2.47 | -14.35 | 17.76 | -1.41 | -5.79 | Upgrade
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| Free Cash Flow | -1.7 | -1.7 | -17.62 | -2.19 | -1.65 | -0.2 | Upgrade
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| Free Cash Flow Margin | -1.83% | -1.83% | -7.27% | -5.98% | -3100.71% | -59.73% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.07 | -0.73 | -0.10 | -0.08 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | 0.01 | 0.03 | - | - | Upgrade
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| Cash Income Tax Paid | 0.16 | 0.16 | 0.22 | - | - | 0.01 | Upgrade
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| Levered Free Cash Flow | 5.11 | 5.11 | -7.24 | -2.34 | -0.5 | -5.75 | Upgrade
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| Unlevered Free Cash Flow | 5.11 | 5.11 | -7.24 | -2.34 | -0.5 | -5.75 | Upgrade
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| Change in Net Working Capital | -10.42 | -10.42 | 17.37 | 5.2 | -0.1 | 5.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.