AGM GROUP HOLDINGS INC (AGMH) Stock Cash Flow
NASDAQ:AGMH - Nasdaq - VGG0132V1058 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.44M | 11.48M | 3.55M | -1.07M | -1.56M | |||
| Depreciation Amortization | 321.10K | 200.00K | 40.00K | 30.00K | 60.00K | |||
| Income Taxes - Deferred | -2.58M | -7.06M | -130.00K | N/A | N/A | |||
| Change In Working Capital | -1.81M | -49.52M | -5.36M | 60.00K | 1.34M | |||
| Interest Paid | 0.00 | 10.00K | 30.00K | N/A | N/A | |||
| Taxes Paid | 156.80K | 220.00K | N/A | 0.00 | 0.00 | |||
| Other non cash items | 9.82M | 27.57M | 40.00K | -670.00K | -30.00K | |||
| OPERATING CASH FLOW | -1.69M | -17.34M | -1.85M | -1.65M | -200.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.70K | -330.00K | -340.00K | 0.00 | -30.00K | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 0.00 | -4.98M | |||
| INVESTING CASH FLOW | -10.70K | -330.00K | -340.00K | 0.00 | -5.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -1.49M | 1.57M | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 17.64M | 670.00K | 0.00 | |||
| Other Financing Activity | 1.32M | 8.49M | 350.00K | -560.00K | -530.00K | |||
| FINANCING CASH FLOW | 1.32M | 7.01M | 19.56M | 110.00K | -530.00K | |||
| Exchange Rate Effect | -2.09M | -3.68M | 400.00K | 130.00K | -60.00K | |||
| CHANGE IN CASH | -2.47M | -14.34M | 17.77M | -1.41M | -5.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.69M | -17.34M | -1.85M | -1.65M | -200.00K | |||
| Capital Expenditure | -10.70K | -330.00K | -340.00K | 0.00 | -30.00K | |||
| FREE CASH FLOW | -1.70M | -17.67M | -2.19M | -1.65M | -230.00K | |||
All data in USD