AGM Group Holdings Inc
NASDAQ:AGMH

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AGM Group Holdings Inc Logo
AGM Group Holdings Inc
NASDAQ:AGMH
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Price: 1.75 USD -7.41% Market Closed
Market Cap: 42.4m USD
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Cash Flow Statement

Cash Flow Statement
AGM Group Holdings Inc

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Cash Flow Statement
Currency: USD
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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