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AGM Group Holdings Inc. (AGMH)
NASDAQ: AGMH · Real-Time Price · USD
0.8901
-0.0243 (-2.66%)
At close: Sep 3, 2026, 4:00 PM EDT
0.8739
-0.0162 (-1.82%)
After-hours: Sep 3, 2026, 7:30 PM EDT

AGM Group Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.563.12-7.4411.483.55
Depreciation & Amortization
0.090.010.040.050.1
Other Amortization
1.820.010.0100
Loss (Gain) From Sale of Assets
-8.49----
Provision & Write-off of Bad Debts
4.99-1.22-15.3927.47-
Other Operating Activities
2.740.773.68-7.06-0.15
Change in Accounts Receivable
-26.92-9.2772.58-84.86-2.61
Change in Inventory
20.27-25.34.37-7.88-62.92
Change in Accounts Payable
0.06-7-44.4350.514.11
Change in Unearned Revenue
--3.713.7-21.742.24
Change in Income Taxes
0.781.550.3914.361.51
Change in Other Net Operating Assets
0.640.37-2.960.352.32
Operating Cash Flow
-4.087.11-1.69-17.34-1.85
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0--0.34
Sale of Property, Plant & Equipment
-0---
Divestitures
0.01----
Sale (Purchase) of Intangibles
----0.05-
Other Investing Activities
-0.11-0.01-0.28-
Investing Cash Flow
0.010.12-0.01-0.33-0.34

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
0.60.964.38102.48
Total Debt Issued
0.60.964.38102.48
Short-Term Debt Repaid
-2.21-8.02-3.16-2-0.56
Total Debt Repaid
-2.21-8.02-3.16-2-0.56
Net Debt Issued (Repaid)
-1.61-7.061.2281.92
Issuance of Common Stock
4.79---17.64
Other Financing Activities
--0.180.1-0.99-
Financing Cash Flow
3.18-7.241.327.0119.56

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.04-0.41-2.09-3.680.4
Net Cash Flow
-0.85-0.42-2.47-14.3517.76

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4.087.11-1.69-17.34-2.19
Free Cash Flow Growth
-----
Free Cash Flow Margin
-13.34%22.19%-2.46%-8.54%-5.98%
Free Cash Flow Per Share
-2.3314.66-3.49-35.75-5.10
Levered Free Cash Flow
-27.196.7320.49-9.46-2.34
Unlevered Free Cash Flow
-27.176.7320.49-9.46-2.34

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---0.010.03
Cash Income Tax Paid
-00.160.22-
Change in Working Capital
-5.17-43.3533.65-49.23-5.36
SEC Filings: 10-K · 10-Q