AGM Group Holdings Inc
NASDAQ:AGMH
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| 52 Week Range |
0.473
2.1
|
| Price Target |
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AGM Group Holdings Inc
Cash Flow Statement
Cash Flow Statement
AGM Group Holdings Inc
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(8)
|
(9)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
4
|
19
|
11
|
13
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(7)
|
(2)
|
(3)
|
|
| Other Non-Cash Items |
6
|
10
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
28
|
6
|
10
|
|
| Cash Taxes Paid |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
2
|
1
|
1
|
0
|
(0)
|
(3)
|
(5)
|
(30)
|
(50)
|
(25)
|
(2)
|
|
| Cash from Operating Activities |
(3)
N/A
|
5
N/A
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(2)
-1%
|
(4)
-137%
|
(2)
+53%
|
(12)
-528%
|
(17)
-49%
|
(8)
+52%
|
(2)
+80%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
|
| Other Items |
(0)
|
(5)
|
(5)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(5)
-939%
|
(5)
-10%
|
(0)
+91%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-141%
|
(0)
+60%
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
6
|
(0)
|
0
|
0
|
1
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
(1)
|
0
|
0
|
|
| Other |
0
|
1
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
8
|
8
|
2
|
1
|
|
| Cash from Financing Activities |
6
N/A
|
1
-78%
|
(1)
N/A
|
(0)
+43%
|
0
N/A
|
0
+191%
|
4
+1 019%
|
20
+446%
|
26
+32%
|
7
-73%
|
2
-72%
|
1
-33%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
(2)
|
|
| Net Change in Cash |
3
N/A
|
2
-52%
|
(6)
N/A
|
(1)
+89%
|
(1)
-124%
|
(1)
+19%
|
(0)
+83%
|
18
N/A
|
9
-48%
|
(14)
N/A
|
(6)
+59%
|
(2)
+58%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(3)
N/A
|
5
N/A
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(2)
-1%
|
(4)
-137%
|
(2)
+44%
|
(12)
-468%
|
(18)
-42%
|
(8)
+54%
|
(2)
+79%
|
|
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