Watchlist Price Alert

AGM Group Inc. (AGMH)

NASDAQ: AGMH · Real-Time Price · USD

2.25

-0.20 (-8.16%)

At close: Jun 17, 2025, 3:59 PM

2.29

1.78%

After-hours: Jun 17, 2025, 07:59 PM EDT

M Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.41M	-7.44M	11.48M	3.53M	-1.1M	-1.56M	-1.79M	3.9M	1.67M
Depreciation & Amortization	19.3K	473.72K	337.51K	101.71K	33.44K	57.63K	382.68K	246.53K	25.98K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	90.09K	23.05M	-50.07M	4.14M	54.61K	68.03K	-1.83M	1.21M	122.87K
Other Non-Cash Items	46.26M	9.67M	-29.16M	-22.12K	-644.68K	-33.68K	-249.56K	35K	110.79K
Deferred Income Tax	772.61K	-2.58M	-7.06M	-129.03K	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-43.35M	-1.81M	-78M	-5.49M	56.37K	1.34M	-1.18M	2.38M	-189.84K
Operating Cash Flow	7.11M	-1.69M	-17.34M	-1.87M	-1.65M	-196.39K	-2.83M	6.56M	1.61M
Capital Expenditures	4.00	-10.71K	-332.31K	-339.66K	-810	-34.66K	-57.51K	-1.4M	-1.79M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-5.34M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	4.94M	-377.95K	-200.62K	-40.72K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	361.93K	n/a	85.9K	20.6K
Other Investing Acitivies	115.85K	n/a	-50K	n/a	-385	-4.94M	-377.95K	-1.36M	-1.73M
Investing Cash Flow	115.85K	-10.71K	-332.31K	-339.66K	-1.2K	-5.01M	-435.46K	-1.4M	-1.79M
Debt Repayment	-8.02M	-3.16M	7.01M	1.57M	-711.5K	n/a	334.24K	-2.67M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-183K	4.48M	n/a	350.23K	155.47K	-526.33K	n/a	-127.19K	3.57M
Financial Cash Flow	-7.24M	1.32M	7.01M	19.56M	111.88K	-526.33K	6.06M	-1.62M	4.4M
Net Cash Flow	-423K	-2.47M	-14.35M	17.74M	-1.41M	-5.79M	3.24M	3.47M	4.22M
Free Cash Flow	7.11M	-1.7M	-17.67M	-2.21M	-1.65M	-231.05K	-2.89M	5.16M	-174.34K