AGM Group Inc.
1.29
0.02 (1.57%)
At close: Jan 15, 2025, 10:54 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Net Income -7.44M 11.48M 3.53M -1.10M -1.56M -1.79M 3.90M 1.67M -150.62K
Depreciation & Amortization 473.72K 337.51K 101.71K 33.44K 57.63K 382.68K 246.53K 25.98K n/a
Stock-Based Compensation n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 23.05M -50.07M 4.14M 54.61K 68.03K -1.83M 1.21M 122.87K 143.91K
Other Non-Cash Items 9.67M -29.16M -22.12K -644.68K -33.68K -249.56K 35.00K 110.79K 12.51K
Deferred Income Tax -2.58M -7.06M -129.03K n/a n/a n/a n/a n/a n/a
Change in Working Capital -1.81M -78.00M -5.49M 56.37K 1.34M -1.18M 2.38M -189.84K 143.91K
Operating Cash Flow -1.69M -17.34M -1.87M -1.65M -196.39K -2.83M 6.56M 1.61M -6.71K
Capital Expenditures -10.71K -332.31K -339.66K -810 -34.66K -57.51K -1.40M -1.79M n/a
Acquisitions n/a n/a n/a n/a -5.34M n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a 4.94M -377.95K -200.62K -40.72K n/a
Sales Maturities Of Investments n/a n/a n/a n/a 361.93K n/a 85.90K 20.60K n/a
Other Investing Acitivies n/a -50.00K n/a -385 -4.94M -377.95K -1.36M -1.73M n/a
Investing Cash Flow -10.71K -332.31K -339.66K -1.20K -5.01M -435.46K -1.40M -1.79M n/a
Debt Repayment 1.32M 7.01M 1.57M -711.50K n/a 334.24K -2.67M n/a 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 n/a n/a 350.23K 155.47K -526.33K n/a -127.19K 3.57M 16.09K
Financial Cash Flow 1.32M 7.01M 19.56M 111.88K -526.33K 6.06M -1.62M 4.40M 16.09K
Net Cash Flow -2.47M -14.35M 17.74M -1.41M -5.79M 3.24M 3.47M 4.22M 8.79K
Free Cash Flow -1.70M -17.67M -2.21M -1.65M -231.05K -2.89M 5.16M -174.34K -6.71K

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