Price Alert

AGM Group Inc. (AGMH)

NASDAQ: AGMH · Real-Time Price · USD

1.99

-0.33 (-14.22%)

At close: Sep 11, 2025, 3:59 PM

1.95

-1.98%

After-hours: Sep 11, 2025, 07:46 PM EDT

M Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3.41M	-7.44M	11.48M	3.53M
Depreciation & Amortization	19.3K	473.72K	337.51K	101.71K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	90.09K	23.05M	-50.07M	4.14M
Other Non-Cash Items	46.26M	9.67M	-29.16M	-22.12K
Deferred Income Tax	772.61K	-2.58M	-7.06M	-129.03K
Change in Working Capital	-43.35M	-1.81M	-78M	-5.49M
Operating Cash Flow	7.11M	-1.69M	-17.34M	-1.87M
Capital Expenditures	4.00	-10.71K	-332.31K	-339.66K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	115.85K	n/a	-50K	n/a
Investing Cash Flow	115.85K	-10.71K	-332.31K	-339.66K
Debt Repayment	-8.02M	-3.16M	7.01M	1.57M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-183K	4.48M	n/a	350.23K
Financial Cash Flow	-7.24M	1.32M	7.01M	19.56M
Net Cash Flow	-423K	-2.47M	-14.35M	17.74M
Free Cash Flow	7.11M	-1.7M	-17.67M	-2.21M