AGM Group Holdings Inc. (AGMH)
NASDAQ: AGMH · IEX Real-Time Price · USD
1.520
-0.090 (-5.59%)
At close: Mar 28, 2024, 3:59 PM
1.580
+0.060 (3.95%)
After-hours: Mar 28, 2024, 7:42 PM EDT

AGM Group Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016
Net Income
11.483.55-1.07-1.56-8.413.92.35
Depreciation & Amortization
0.340.10.030.050.380.250.03
Other Operating Activities
-29.16-5.51-0.611.325.22.42-0.76
Operating Cash Flow
-17.34-1.85-1.65-0.2-2.836.561.61
Operating Cash Flow Growth
-----307.04%-
Capital Expenditures
-0.33-0.34-0-0-0.06-0.04-0.06
Acquisitions
000-5.34000
Change in Investments
0000.36-0.3800
Other Investing Activities
---0-0.03--1.36-1.73
Investing Cash Flow
-0.33-0.34-0-5.01-0.44-1.4-1.79
Share Issuance / Repurchase
017.640.6705.731.170.83
Debt Issued / Paid
6.511.92-0.47-0.580.33-2.673.57
Other Financing Activities
0.49--0.090.05--0.13-
Financing Cash Flow
7.0119.560.11-0.536.06-1.624.4
Exchange Rate Effect
-3.680.40.13-0.060.44-0.06-0.01
Net Cash Flow
-14.3517.76-1.41-5.793.243.474.22
Free Cash Flow
-17.67-2.19-1.65-0.2-2.896.521.56
Free Cash Flow Growth
-----318.76%-
Free Cash Flow Margin
-7.29%-5.98%-3100.71%-59.73%-56.54%52.46%22.62%
Free Cash Flow Per Share
-0.73-0.10-0.08-0.01-0.140.338.93
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).