AGMH NASDAQ
AGM Group Holdings Inc.
1W: -8.7%
1M: -23.2%
3M: -41.0%
YTD: -64.5%
1Y: -91.6%
3Y: -99.1%
5Y: -99.8%
$0.70
+0.02 (+2.32%)
Weekly Expected Move ±19.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7M
+520.3% ▲
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -83.7%
Free Cash Flow
$7M
+517.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$423K
+82.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | $4M | $11M | -$7M | $3M |
| Depreciation & Amort. | $33K | $102K | $57K | $474K | $19K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $56K | -$5M | -$50M | -$2M | -$43M |
| Other Non-Cash Items | -$645K | $107K | $28M | $10M | $46M |
| Operating Cash Flow | -$2M | -$2M | -$17M | -$2M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$810 | -$340K | -$332K | -$11K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$385 | $0 | $0 | $0 | $116K |
| Investing Cash Flow | -$1K | -$340K | -$332K | -$11K | $116K |
| — Financing Activities — | |||||
| Net Debt Issuance | $383K | $2M | $7M | -$3M | -$8M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$939K | $350K | $0 | $4M | $780K |
| Financing Cash Flow | $112K | $20M | $7M | $1M | -$7M |
| Net Change in Cash | -$1M | $18M | -$14M | -$2M | -$423K |
| Cash End of Period | $665K | $18M | $4M | $2M | $1M |
| Free Cash Flow | -$2M | -$2M | -$18M | -$2M | $7M |