AGM Group Holdings Inc. (AGMH)
NASDAQ: AGMH · Real-Time Price · USD
2.810
+0.010 (0.35%)
At close: Dec 5, 2025, 4:00 PM EST
2.809
-0.001 (-0.02%)
After-hours: Dec 5, 2025, 7:30 PM EST
AGM Group Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 15.24 | 3.12 | -7.44 | 11.48 | 3.55 | -1.07 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.04 | 0.05 | 0.1 | 0.03 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.35 | Upgrade
|
| Provision & Write-off of Bad Debts | -14.08 | -1.22 | -15.39 | 27.47 | - | - | Upgrade
|
| Other Operating Activities | 6.09 | 0.77 | 3.68 | -7.06 | -0.15 | -0.03 | Upgrade
|
| Change in Accounts Receivable | -33.78 | -9.27 | 72.58 | -84.86 | -2.61 | - | Upgrade
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| Change in Inventory | -9.69 | -25.3 | 4.37 | -7.88 | -62.92 | - | Upgrade
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| Change in Accounts Payable | -7.02 | -7 | -44.43 | 50.5 | 14.11 | 0 | Upgrade
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| Change in Unearned Revenue | - | -3.71 | 3.7 | -21.7 | 42.24 | - | Upgrade
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| Change in Income Taxes | 1.83 | 1.55 | 0.39 | 14.36 | 1.51 | 0.03 | Upgrade
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| Change in Other Net Operating Assets | -3.96 | 0.37 | -2.96 | 0.35 | 2.32 | 0.03 | Upgrade
|
| Operating Cash Flow | 2.12 | 7.11 | -1.69 | -17.34 | -1.85 | -1.65 | Upgrade
|
| Capital Expenditures | - | - | -0 | - | -0.34 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.05 | - | - | Upgrade
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| Other Investing Activities | 0.11 | 0.11 | -0.01 | -0.28 | - | -0 | Upgrade
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| Investing Cash Flow | 0.12 | 0.12 | -0.01 | -0.33 | -0.34 | -0 | Upgrade
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| Short-Term Debt Issued | - | 0.96 | 4.38 | 10 | 2.48 | 0.24 | Upgrade
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| Total Debt Issued | 0.85 | 0.96 | 4.38 | 10 | 2.48 | 0.24 | Upgrade
|
| Short-Term Debt Repaid | - | -8.02 | -3.16 | -2 | -0.56 | -0.71 | Upgrade
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| Total Debt Repaid | -8.5 | -8.02 | -3.16 | -2 | -0.56 | -0.71 | Upgrade
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| Net Debt Issued (Repaid) | -7.65 | -7.06 | 1.22 | 8 | 1.92 | -0.47 | Upgrade
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| Issuance of Common Stock | 4.79 | - | - | - | 17.64 | 0.67 | Upgrade
|
| Other Financing Activities | -0.11 | -0.18 | 0.1 | -0.99 | - | -0.09 | Upgrade
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| Financing Cash Flow | -2.97 | -7.24 | 1.32 | 7.01 | 19.56 | 0.11 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | -0.41 | -2.09 | -3.68 | 0.4 | 0.13 | Upgrade
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| Net Cash Flow | -0.7 | -0.42 | -2.47 | -14.35 | 17.76 | -1.41 | Upgrade
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| Free Cash Flow | 2.12 | 7.11 | -1.69 | -17.34 | -2.19 | -1.65 | Upgrade
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| Free Cash Flow Margin | 4.38% | 22.19% | -2.46% | -8.54% | -5.98% | -3100.71% | Upgrade
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| Free Cash Flow Per Share | 2.29 | 14.66 | -3.49 | -35.75 | -5.10 | -3.79 | Upgrade
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| Cash Interest Paid | - | - | - | 0.01 | 0.03 | - | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0.16 | 0.22 | - | - | Upgrade
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| Levered Free Cash Flow | -12.93 | 6.73 | 20.49 | -9.46 | -2.34 | -0.5 | Upgrade
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| Unlevered Free Cash Flow | -12.93 | 6.73 | 20.49 | -9.46 | -2.34 | -0.5 | Upgrade
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| Change in Working Capital | -52.62 | -43.35 | 33.65 | -49.23 | -5.36 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.