AGM Group Inc. (AGMH)
NASDAQ: AGMH
· Real-Time Price · USD
2.21
-0.09 (-3.91%)
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 | 3.12M | -17.68M | -38.47M | -14.9M | 617.6K | 9.3M | 19.53M | 17.99M | 17.21M | 24.14M | 25.89M | 11.07M | 3.53M | -597.15K | -945.93K | -1.02M |
Depreciation & Amortization | 19.3K | 141.08K | 262.86K | 465.11K | 564.8K | 509.3K | 416.89K | 476.22K | 505.89K | 524.98K | 490.1K | 229.05K | 100.23K | 16.49K | 18.33K | 23.07K |
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 | 371.54K | -1.07M | -2.51M | -2.85M | -3.19M | -4.69M | -6.2M | -2.21M | 1.79M | 5.29M | 5.44M | 1.98M | -1.47M | -2.38M | 129.44K | 168.89K |
Other Non-Cash Items | 38.17M | 29.22M | 20.27M | -4.23M | -19.04M | -5.63M | 1.66M | 51.47M | 72.37M | 54.85M | 43.45M | 12.11M | -23.62K | -384.65K | -646.58K | -613.11K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -130.16K | -130.16K | -130.16K | -130.16K | n/a | n/a | n/a |
Change in Working Capital | -34.2M | -8.72M | 16.75M | 16.68M | 15.61M | -13.34M | -34.09M | -91.43M | -116.11M | -97.55M | -86.54M | -30.17M | -5.48M | -2.38M | -81.95K | -42.49K |
Operating Cash Flow | 7.11M | 2.96M | -1.19M | -1.99M | -2.24M | -9.16M | -12.47M | -21.5M | -26.01M | -18.03M | -16.71M | -6.76M | -1.87M | -3.34M | -1.66M | -1.65M |
Capital Expenditures | n/a | 3.73K | 7.46K | -10.71K | -19.79K | 174.55K | 269.86K | -192.36K | -423.46K | -961.19K | -1.06M | -579.85K | -339.66K | 11.00 | -15 | -412 |
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 | 115.85K | 57.92K | n/a | n/a | n/a | -50K | -75K | -75K | -75K | -25K | n/a | n/a | n/a | -385 | -385 | 13.00 |
Investing Cash Flow | 115.85K | 61.65K | 7.46K | -10.71K | -19.79K | 124.55K | 194.86K | -267.36K | -498.46K | -986.19K | -1.06M | -579.85K | -339.66K | -374 | -400 | -797 |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.51M | 1.39M | 1.39M | 1.39M | 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 | -7.24M | -3.42M | 410.33K | 866.57K | 1.32M | 1.94M | 2.26M | 4.78M | 7.29M | 6.75M | 6.82M | 3.68M | 532.21K | 619.82K | 319.92K | 215.9K |
Financial Cash Flow | -7.24M | -3.42M | 410.33K | 1.57M | 2.02M | 2.64M | 2.96M | 7.99M | 10.51M | 26.09M | 29.06M | 22.7M | 19.56M | 3.52M | 319.92K | 215.9K |
Net Cash Flow | n/a | -1.07M | -2.14M | -2.47M | -2.64M | -7.14M | -8.86M | -17.31M | -21.53M | 1.05M | 4.78M | 13.46M | 17.74M | 564.32K | -1.14M | -1.27M |
Free Cash Flow | 7.11M | 2.97M | -1.18M | -2M | -2.26M | -8.99M | -12.2M | -21.69M | -26.44M | -18.99M | -17.77M | -7.34M | -2.21M | -3.34M | -1.66M | -1.65M |