AGM Group Inc. (AGMH)
0.07
-0.02 (-24.41%)
At close: Mar 28, 2025, 11:41 AM
AGM Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -7.44M | 11.48M | 3.53M | -1.1M | -1.56M | -1.79M | 3.9M | 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 | 35K | 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 | -78M | -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 | -1.4M | -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 | 85.9K | 20.6K | n/a |
| Other Investing Acitivies | n/a | -50K | n/a | -385 | -4.94M | -377.95K | -1.36M | -1.73M | n/a |
| Investing Cash Flow | -10.71K | -332.31K | -339.66K | -1.2K | -5.01M | -435.46K | -1.4M | -1.79M | n/a |
| Debt Repayment | 1.32M | 7.01M | 1.57M | -711.5K | 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 | 4.4M | 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 | -1.7M | -17.67M | -2.21M | -1.65M | -231.05K | -2.89M | 5.16M | -174.34K | -6.71K |