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 |
| -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 | -291.33K | -146.77K | -329.52K | -329.52K | -501.12K | -501.12K | -280.31K | -280.31K | -1.65M | -1.65M | -2.56M | -2.56M | 1.48M | 477.52K | 970.71K | 970.71K | 1.42M | 1.42M | -243.11K | -243.11K | |
| 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 | 8.4K | 3.12K | 8.14K | 8.14K | 6.63K | 13.99K | 14.09K | 14.09K | -71.05K | -71.05K | 97.9K | 97.9K | 52.94K | -36.03K | 6.72K | 6.72K | 4.09K | 4.09K | 1.23K | 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 | |
| -125.74K | -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 | -44.43K | 19.14K | 116.82K | 116.82K | 540.11K | 637.71K | 106.01K | 106.01K | 710.23K | 710.23K | -1.62M | -1.62M | -679.03K | 195.57K | 237.37K | 237.37K | 562.96K | 562.96K | 44.41K | 44.41K | |
| 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 | -383.15K | -261.53K | 32.52K | 32.52K | 163.28K | 58.32K | -146.88K | -146.88K | 3.46M | 3.46M | -71.2K | -71.2K | 761.19K | 858.13K | 65.59K | 65.59K | -271.38K | -271.38K | 263.52K | 263.52K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | -186.88K | n/a | n/a | n/a | -885.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -42.8K | -193.88K | 116.82K | 116.82K | 540.11K | 637.71K | 106.01K | 106.01K | 892.04K | 892.04K | -1.52M | -1.52M | -826.23K | 368.74K | 670.15K | 670.15K | 256.25K | 256.25K | -622.53K | -622.53K | |
| -295.36K | -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 | -708.88K | -599.06K | -172.04K | -172.04K | 208.9K | 208.9K | -307.1K | -307.1K | 2.63M | 2.63M | -4.05M | -4.05M | 1.47M | 1.67M | 1.71M | 1.71M | 1.41M | 1.41M | -600.89K | -600.89K | |
| 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 | 11.00 | -26 | -397 | -398 | 16.63K | n/a | n/a | n/a | -7.1K | -7.1K | -21.65K | -21.65K | -16.34K | -19.83K | -4.07K | -4.07K | -7.04K | -7.04K | -20.81K | -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 | n/a | n/a | n/a | -200K | -200K | -2.47M | -2.47M | 197.19K | 197.19K | -197.19K | -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 | n/a | n/a | n/a | -50K | -25K | n/a | n/a | n/a | n/a | n/a | n/a | -385 | n/a | 398.00 | n/a | -37.16K | -20.54K | 184.17K | 184.17K | -188.98K | -188.98K | -394.37K | n/a | -594.71K | -679.69K | -42.49K | -42.49K | -865.57K | -865.57K | n/a | n/a | |
| 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 | -374 | -26 | -397 | -398 | -220.53K | -220.53K | -2.28M | -2.28M | 1.11K | 1.11K | -218.84K | -218.84K | -611.04K | -699.52K | -46.56K | -46.56K | -872.61K | -872.61K | -20.81K | -20.82K | |
| 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 | 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 | -70K | -35K | 5.8M | n/a | 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 | |
| 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 | 121.33K | 55.84K | -32.65K | -32.65K | -114.72K | -114.72K | -148.44K | -148.44K | 820.28K | 820.28K | 2.21M | 2.21M | -1.42M | -1.35M | 574.93K | 574.93K | 1.54M | 1.54M | 663.51K | 663.51K | |
| 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 | 121.33K | 55.84K | -32.65K | -32.65K | -114.72K | -114.72K | -148.44K | -148.44K | 820.28K | 820.28K | 2.21M | 2.21M | -1.42M | -1.35M | 574.93K | 574.93K | 1.54M | 1.54M | 663.51K | 663.51K | |
| 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 | -174.6K | -759.15K | -239.1K | -239.1K | -134.83K | -67.42K | -5.65M | -2.83M | 4.13M | 3.6M | -1.98M | -1.98M | 5.49M | -410.41K | 2.24M | 2.24M | 2.07M | 2.07M | 42.26K | 42.26K | |
| -295.36K | -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 | -708.87K | -599.09K | -172.44K | -172.44K | 225.53K | 208.9K | -307.1K | -307.1K | 2.63M | 2.63M | -4.07M | -4.07M | 1.45M | 1.65M | 1.71M | 1.71M | 1.4M | 1.4M | -621.71K | -621.71K |