AGM Group Holdings Inc. (AGMH)
USD 1.71
(1.79%)
USD 1.71
(1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.69 Million | -17.34 Million | -1.87 Million | -1.65 Million | -196.39 Thousand | -2.83 Million |
| Net Income | -7.43 Million | 11.47 Million | 3.53 Million | -1.09 Million | -1.56 Million | -1.78 Million |
| Depreciation & Amortization | 473.72 Thousand | 337.5 Thousand | 101.71 Thousand | 33.43 Thousand | 57.63 Thousand | 382.68 Thousand |
| Deferred income taxes | -2.57 Million | -7.06 Million | -129.03 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.81 Million | -78 Million | -5.48 Million | 56.37 Thousand | 1.34 Million | -1.18 Million |
| Other non-cash items | 35.47 Million | -29.15 Million | -22.11 Thousand | -644.68 Thousand | -33.68 Thousand | -249.55 Thousand |
| Investing Cash Flow | -10.7 Thousand | -332.3 Thousand | -339.65 Thousand | -1195.00 | -5.01 Million | -435.45 Thousand |
| Investments in PPE | -10.7 Thousand | -332.3 Thousand | -339.65 Thousand | -810.00 | -34.65 Thousand | -57.5 Thousand |
| Acquisitions | - | - | - | - | -5.33 Million | - |
| Investment purchases | - | - | - | - | 4.93 Million | -377.95 Thousand |
| Sales/Maturities of investments | - | - | - | - | 361.93 Thousand | - |
| Other Investing Activities | - | -50 Thousand | - | -385.00 | -4.93 Million | -377.95 Thousand |
| Financing Cash Flow | 1.32 Million | 7 Million | 19.55 Million | 111.87 Thousand | -526.32 Thousand | 6.06 Million |
| Debt repayment | -1.32 Million | -7 Million | -39.23 Thousand | -594.88 Thousand | -636 Thousand | -8.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 17.63 Million | 667.9 Thousand | - | 5.72 Million |
| Other Financing Activities | 4.48 Million | 7 Million | 1.95 Million | 38.86 Thousand | 109.67 Thousand | 9.29 Million |
| Accounts receivables | 107.53 Million | -119 Million | -2.6 Million | - | -67.07 Thousand | 580 Thousand |
| Accounts payables | -42.67 Million | 50.07 Million | 15.41 Million | 1763.00 | -76.38 Thousand | 66.68 Thousand |
| Inventory | -89.72 Million | 41 Million | -22.43 Million | - | 1.41 Million | - |
| Other working capital | 23.05 Million | -50.07 Million | 4.14 Million | 54.6 Thousand | 68.02 Thousand | -1.82 Million |
| Cash at beginning of period | 4.07 Million | 18.42 Million | 664.6 Thousand | 2.07 Million | 7.86 Million | 4.62 Million |
| Cash at end of period | 1.6 Million | 4.07 Million | 18.4 Million | 664.6 Thousand | 2.07 Million | 7.86 Million |
| Capital Expenditure | -10.7 Thousand | -332.3 Thousand | -339.65 Thousand | -810.00 | -34.65 Thousand | -57.5 Thousand |
| Effect of forex changes on cash | -2.09 Million | -3.68 Million | 397.45 Thousand | 129.37 Thousand | -55.66 Thousand | 442.59 Thousand |
| Net cash flow / Change in cash | -2.47 Million | -14.35 Million | 17.74 Million | -1.41 Million | -5.78 Million | 3.23 Million |
| Free Cash Flow | -1.7 Million | -17.67 Million | -2.21 Million | -1.65 Million | -231.04 Thousand | -2.89 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.77 Million | -7.43 Million | -11.77 Million | 16.11 Million | 8.05 Million | 11.47 Million |
| Depreciation & Amortization | 128.56 Thousand | 473.72 Thousand | 128.56 Thousand | 205.11 Thousand | 102.56 Thousand | 337.5 Thousand |
| Deferred income taxes | - | -2.57 Million | - | - | - | -7.06 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.24 Million | -1.81 Million | 7.24 Million | 1.05 Million | 66.13 Thousand | -78 Million |
| Other non-cash items | 4.1 Million | 35.47 Million | 4.1 Million | -18.46 Million | -8.77 Million | -29.15 Million |
| Investing Cash Flow | 3730.00 | -10.7 Thousand | 3730.00 | -18.16 Thousand | -9084.00 | -332.3 Thousand |
| Investments in PPE | 3730.00 | -10.7 Thousand | 3730.00 | -18.16 Thousand | -9084.00 | -332.3 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -50 Thousand |
| Financing Cash Flow | -38.59 Thousand | 1.32 Million | -38.59 Thousand | 1.4 Million | 700 Thousand | 7 Million |
| Debt repayment | - | -1.32 Million | - | - | - | -7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38.59 Thousand | 4.48 Million | -38.59 Thousand | 1.4 Million | 700 Thousand | 7 Million |
| Accounts receivables | 28.57 Million | 107.53 Million | 28.57 Million | 50.38 Million | 25.19 Million | -119 Million |
| Accounts payables | - | -42.67 Million | - | 461.77 Thousand | - | 50.07 Million |
| Inventory | -20.19 Million | -89.72 Million | -20.19 Million | -49.33 Million | -24.66 Million | 41 Million |
| Other working capital | -1.13 Million | 23.05 Million | -1.13 Million | -461.77 Thousand | -461.77 Thousand | -50.07 Million |
| Cash at beginning of period | - | 4.07 Million | - | 4.07 Million | - | 18.42 Million |
| Cash at end of period | -1.07 Million | 1.6 Million | -1.07 Million | 3.74 Million | -165.08 Thousand | 4.07 Million |
| Capital Expenditure | 3730.00 | -10.7 Thousand | 3730.00 | -18.16 Thousand | -9084.00 | -332.3 Thousand |
| Effect of forex changes on cash | -736.91 Thousand | -2.09 Million | -736.91 Thousand | -618.52 Thousand | -309.26 Thousand | -3.68 Million |
| Net cash flow / Change in cash | -1.07 Million | -2.47 Million | -1.07 Million | -330.16 Thousand | -165.08 Thousand | -14.35 Million |
| Free Cash Flow | -295.39 Thousand | -1.7 Million | -295.39 Thousand | -1.11 Million | -555.82 Thousand | -17.67 Million |
LVG
TVVISION
042660
500
688516
CMOU