AGM Group Inc. (AGMH)
0.03
-0.00 (-2.91%)
At close: Apr 17, 2025, 3:57 PM
0.03
2.83%
After-hours: Apr 17, 2025, 07:58 PM EDT
AGM Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 17, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -1.1M | -1.31M | -1.66M | -1.61M | -1.56M | -2.71M | -3.85M | -6.13M | -8.41M | -5.29M | -3.16M | 368.19K | 3.9M | 3.84M | 4.78M | 3.56M | 2.35M | 931.96K | -486.23K | -243.11K | |
| 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 | 27.81K | 26.04K | 36.91K | 42.85K | 48.79K | -28.89K | -113.92K | -30.11K | 53.7K | 177.69K | 212.71K | 121.53K | 30.35K | -18.51K | 21.61K | 16.13K | 10.64K | 6.55K | 2.46K | 1.23K | |
| 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 | 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 | n/a | n/a | |
| -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 | 208.35K | 792.88K | 1.41M | 1.4M | 1.39M | 1.56M | 1.63M | -97.16K | -1.83M | -3.22M | -3.73M | -1.87M | -8.72K | 1.23M | 1.6M | 1.41M | 1.21M | 651.79K | 88.83K | 44.41K | |
| 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 | -579.64K | -33.2K | 286.64K | 107.24K | -72.17K | 3.22M | 6.62M | 6.7M | 6.77M | 4.08M | 1.48M | 1.61M | 1.75M | 717.93K | -411.58K | -213.64K | -15.71K | 255.66K | 527.04K | 263.52K | |
| 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 | n/a | n/a | n/a | -186.88K | -186.88K | -186.88K | -186.88K | -885.79K | -885.79K | -885.79K | -885.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -3.04K | 579.86K | 1.41M | 1.4M | 1.39M | 1.74M | 2M | 374.66K | -1.25M | -2.97M | -3.49M | -1.3M | 882.81K | 1.97M | 1.85M | 560.11K | -732.57K | -988.81K | -1.25M | -622.53K | |
| -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 | -1.65M | -734.24K | 73.73K | -61.33K | -196.39K | 2.23M | 4.65M | 909.39K | -2.83M | -4M | -4.96M | 800.66K | 6.56M | 6.5M | 6.24M | 3.93M | 1.61M | 205.36K | -1.2M | -600.89K | |
| 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 | -810 | 15.81K | 15.83K | 16.23K | 16.63K | -7.1K | -14.2K | -35.85K | -57.51K | -66.74K | -79.47K | -61.89K | -44.31K | -35.01K | -22.21K | -38.96K | -55.7K | -48.67K | -41.63K | -20.82K | |
| 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 | -200K | -400K | -2.87M | -5.34M | -4.94M | -4.54M | -2.27M | -1 | -197.19K | -394.37K | -197.19K | 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 | 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 | 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 | 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 | 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 | -50K | -75K | -75K | -75K | -25K | n/a | n/a | n/a | -385 | -385 | 13.00 | 13.00 | -36.76K | -57.3K | 126.48K | 310.65K | 158.84K | -9.61K | -588.15K | -772.32K | -1.18M | -1.67M | -1.32M | -1.36M | -1.63M | -1.82M | -1.77M | -1.73M | -865.57K | n/a | n/a | |
| 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 | -1.2K | -221.35K | -441.86K | -2.73M | -5.01M | -4.79M | -4.57M | -2.5M | -435.46K | -1.05M | -1.75M | -1.58M | -1.4M | -1.67M | -1.84M | -1.81M | -1.79M | -914.24K | -41.63K | -20.82K | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70K | -105K | 5.69M | 5.69M | 6.93M | 6.97M | 1.17M | 1.17M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 111.88K | -124.18K | -294.74K | -410.53K | -526.33K | 408.68K | 1.34M | 3.7M | 6.06M | 3.82M | 1.65M | 12.13K | -1.62M | 1.33M | 4.22M | 4.31M | 4.4M | 2.86M | 1.33M | 663.51K | |
| 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 | 111.88K | -124.18K | -294.74K | -410.53K | -526.33K | 408.68K | 1.34M | 3.7M | 6.06M | 3.82M | 1.65M | 12.13K | -1.62M | 1.33M | 4.22M | 4.31M | 4.4M | 2.86M | 1.33M | 663.51K | |
| -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 | -1.41M | -1.37M | -680.45K | -6.1M | -8.68M | -4.41M | -745.63K | 2.93M | 3.77M | 5.12M | 1.11M | 5.33M | 9.55M | 6.13M | 8.6M | 6.41M | 4.22M | 2.15M | 84.52K | 42.26K | |
| -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 | -1.65M | -718.43K | 89.56K | -45.1K | -179.76K | 2.22M | 4.64M | 873.53K | -2.89M | -4.06M | -5.04M | 738.77K | 6.52M | 6.47M | 6.22M | 3.89M | 1.56M | 156.7K | -1.24M | -621.71K |