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    AGM Group Inc.

    NASDAQ: AGMH · Real-Time Price · USD
    2.23
    -0.07 (-3.04%)
    At close: Aug 15, 2025, 12:58 PM

    M Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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