AGM Group Holdings Inc.
NASDAQ:AGMH
1.84 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -7.439 | 11.476 | 3.532 | -1.097 | -1.563 | -1.786 | 3.9 | 1.666 | -0.151 |
| Depreciation & Amortization
| 0.474 | 0.338 | 0.102 | 0.033 | 0.058 | 0.383 | 0.247 | 0.026 | 0 |
| Deferred Income Tax
| -2.578 | -7.061 | -0.129 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.815 | -78.001 | -5.486 | 0.056 | 1.343 | -1.18 | 2.382 | -0.19 | 0.144 |
| Accounts Receivables
| 107.537 | -119.007 | -2.608 | 0 | -0.067 | 0.58 | 1.329 | -1.51 | 0 |
| Inventory
| -89.726 | 41.005 | -22.433 | 0 | 1.418 | 0 | 0 | 1.187 | -0.003 |
| Accounts Payables
| -42.677 | 50.07 | 15.414 | 0.002 | -0.076 | 0.067 | -0.159 | 0.01 | 0 |
| Other Working Capital
| 23.051 | -50.07 | 4.142 | 0.055 | 0.068 | -1.827 | 1.213 | 0.123 | 0.144 |
| Other Non Cash Items
| 35.479 | -29.155 | -0.022 | -0.645 | -0.034 | -0.25 | 0.035 | 0.111 | 0.013 |
| Operating Cash Flow
| -1.692 | -17.342 | -1.874 | -1.652 | -0.196 | -2.833 | 6.564 | 1.613 | -0.007 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.011 | -0.332 | -0.34 | -0.001 | -0.035 | -0.058 | -1.404 | -1.787 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -5.338 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 4.938 | -0.378 | -0.201 | -0.041 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.362 | 0 | 0.086 | 0.021 | 0 |
| Other Investing Activites
| 0 | -0.05 | 0 | -0 | -4.938 | -0.378 | -1.359 | -1.731 | 0 |
| Investing Cash Flow
| -0.011 | -0.332 | -0.34 | -0.001 | -5.01 | -0.435 | -1.404 | -1.787 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1.323 | -7.006 | -0.039 | -0.595 | -0.636 | -8.959 | -6.826 | -0.195 | 0 |
| Common Stock Issued
| 0 | 0 | 17.64 | 0.668 | 0 | 5.729 | 1.17 | 0.83 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.483 | 7.006 | 1.958 | 0.039 | 0.11 | 9.294 | 4.032 | 3.766 | 0.016 |
| Financing Cash Flow
| 1.323 | 7.006 | 19.559 | 0.112 | -0.526 | 6.063 | -1.624 | 4.401 | 0.016 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -2.092 | -3.684 | 0.397 | 0.129 | -0.056 | 0.443 | -0.063 | -0.011 | -0.001 |
| Net Change In Cash
| -2.472 | -14.353 | 17.742 | -1.412 | -5.789 | 3.237 | 3.472 | 4.215 | 0.009 |
| Cash At End Of Period
| 1.601 | 4.073 | 18.407 | 0.665 | 2.077 | 7.865 | 7.697 | 4.224 | 0.009 |