AGM Group Inc. (AGMH)
NASDAQ: AGMH
· Real-Time Price · USD
2.22
-0.08 (-3.48%)
At close: Aug 15, 2025, 2:36 PM
M Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 9.02M | 9.02M | -7.46M | -7.46M | -11.78M | -11.78M | 16.11M | 8.06M | -3.09M | -1.55M | 14.57M | 7.28M | 3.84M | 202.01K | -253.91K | -253.91K |
Depreciation & Amortization | 6.78K | 6.78K | 2.87K | 2.87K | 128.56K | 128.56K | 205.12K | 102.56K | 73.06K | 36.16K | 264.45K | 132.22K | 92.14K | 1.28K | 3.4K | 3.4K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 311.64K | 311.64K | -126K | -125.74K | -1.13M | -1.13M | -461.77K | -461.77K | -2.64M | -2.64M | 3.53M | 3.53M | 858.44K | -2.49M | 77.36K | 77.37K |
Other Non-Cash Items | 13.05M | 13.05M | 6.03M | 6.03M | 4.1M | 4.1M | -18.47M | -8.77M | 17.51M | 11.39M | 31.34M | 12.14M | -22.12K | 397.00 | -947 | -949 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -130.16K | n/a | n/a | n/a |
Change in Working Capital | -18.23M | -18.23M | 1.13M | 1.13M | 7.25M | 7.25M | 1.06M | 66.14K | -21.71M | -13.5M | -56.29M | -24.61M | -3.15M | -2.49M | 77.36K | 77.37K |
Operating Cash Flow | 3.85M | 3.85M | -295K | -295.36K | -299.12K | -299.12K | -1.09M | -546.74K | -7.22M | -3.61M | -10.12M | -5.06M | 757.55K | -2.28M | -174.09K | -174.09K |
Capital Expenditures | n/a | n/a | n/a | n/a | 3.73K | 3.73K | -18.17K | -9.08K | 198.07K | 99.04K | -480.38K | -240.19K | -339.66K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 57.92K | 57.92K | n/a | n/a | n/a | n/a | n/a | n/a | -50K | -25K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 57.92K | 57.92K | n/a | n/a | 3.73K | 3.73K | -18.17K | -9.08K | 148.07K | 74.04K | -480.38K | -240.19K | -339.66K | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.51M | 2.9M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.87M | -3.87M | 243.75K | 243.75K | -38.59K | -38.59K | 700K | 700K | 576.28K | 288.14K | 3.21M | 3.21M | 33.73K | 355.74K | 71.37K | 71.37K |
Financial Cash Flow | -3.87M | -3.87M | 243.75K | 243.75K | -38.59K | -38.59K | 1.4M | 700K | 576.28K | 288.14K | 6.43M | 3.21M | 16.16M | 3.25M | 71.37K | 71.37K |
Net Cash Flow | n/a | n/a | n/a | n/a | -1.07M | -1.07M | -330.17K | -165.09K | -5.58M | -2.79M | -8.77M | -4.39M | 17M | 942.52K | -101.8K | -101.8K |
Free Cash Flow | 3.85M | 3.85M | -295K | -295.36K | -295.39K | -295.39K | -1.11M | -555.82K | -7.02M | -3.51M | -10.6M | -5.3M | 417.89K | -2.28M | -174.09K | -174.09K |