AGM Group Holdings Inc.
AGMH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,408 | -$7,439 | $11,476 | $3,532 |
| Dep. & Amort. | $19 | $474 | $57 | $102 |
| Deferred Tax | $773 | -$2,578 | -$7,061 | -$129 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$43,352 | -$1,815 | -$49,524 | -$5,486 |
| Other Non-Cash | $46,263 | $9,667 | $27,710 | $107 |
| Operating Cash Flow | $7,111 | -$1,692 | -$17,342 | -$1,874 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$11 | -$332 | -$340 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $116 | $0 | $0 | $0 |
| Investing Cash Flow | $116 | -$11 | -$332 | -$340 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,022 | -$3,160 | $7,006 | $1,568 |
| Stock Issued | $0 | $0 | $0 | $17,640 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $780 | $4,483 | $0 | $350 |
| Financing Cash Flow | -$7,242 | $1,323 | $7,006 | $19,559 |
| Forex Effect | -$408 | -$2,092 | -$3,684 | $397 |
| Net Chg. in Cash | -$423 | -$2,472 | -$14,353 | $17,742 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,601 | $4,073 | $18,427 | $665 |
| End Cash | $1,179 | $1,601 | $4,073 | $18,407 |
| Free Cash Flow | $7,111 | -$1,702 | -$17,675 | -$2,214 |