AGM Group Holdings Inc.
AGMH · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,398 | -$1,398 | $9,020 | $9,020 |
| Dep. & Amort. | $4 | $4 | $7 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,486 | -$5,486 | -$18,229 | -$18,229 |
| Other Non-Cash | $4,092 | $4,092 | $13,053 | $13,053 |
| Operating Cash Flow | -$2,789 | -$2,789 | $3,851 | $3,851 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $58 | $58 |
| Investing Cash Flow | $0 | $0 | $58 | $58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,381 | $2,381 | -$3,865 | -$3,865 |
| Financing Cash Flow | $2,381 | $2,381 | -$3,865 | -$3,865 |
| Forex Effect | $85 | $85 | -$60 | -$60 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$2,789 | -$2,789 | $3,851 | $3,851 |