AGMH Stock Annual Cash Flow. Download in Excel
AGM Group Holdings Inc.
AGMH 
NSC
Sector: Technology
Industry: Software - Application
1.73
USD
0.03
(1.76%)
Previous close: 1.7 Open: 1.82 Bid: 1.7 Ask: 1.79
52 week range
0.46 2.20
Mkt Cap: 48 M Avg Vol (90 Days): 105,968
Last updated: Monday 25th November 2024
Financials
AGMH Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -22 M | 17 M | -2 M | |||||
| (Increase) Decrease in other current assets | 77623.0 | -129034.0 | ||||||
| (Increase) Decrease in other current liabilities | 42 M | -36 M | 26 M | |||||
| (Increase) Decrease in other working capital | 198990.0 | -2 M | ||||||
| (Increase) Decrease in payables | -356207.0 | 66687.0 | -81439.0 | 1763.0 | 14 M | 63 M | -42 M | |
| (Increase) Decrease in receivables | 891533.0 | 580007.0 | -67071.0 | -3 M | -119 M | 107 M | ||
| Amortization of intangibles | 138709.0 | 152619.0 | ||||||
| AssetImpairmentCharge | 923217.0 | |||||||
| CapitalExpenditureReported | 1 M | 57506.0 | 700.0 | 810.0 | 339657.0 | 332308.0 | 10708.0 | |
| Cash at beginning of period | 4 M | 8 M | 2 M | 664605.0 | 18 M | 4 M | ||
| Cash at end of period | 8 M | -12 M | 436770.0 | 715605.0 | 18 M | 4 M | 2 M | |
| Cash flow | 9 M | -10 M | -7 M | -1 M | -2 M | -17 M | -2 M | |
| Cash from disc. financing activities | -190403.0 | 53968.0 | -86348.0 | |||||
| Cash from disc. investing activities | -33956.0 | -385.0 | ||||||
| CashFlowFromContinuingInvestingActivities | -1 M | -435458.0 | -38767.0 | -810.0 | -339657.0 | -332308.0 | -10708.0 | |
| CashFromDiscontinuedOperatingActivities | 2 M | -7 M | -112411.0 | -271192.0 | ||||
| ChangeInAccountPayable | -361317.0 | 66687.0 | -76441.0 | 1763.0 | 14 M | 50 M | -43 M | |
| ChangeInAccruedExpense | 238510.0 | -761037.0 | 1 M | -48537.0 | 2 M | 2 M | -802793.0 | |
| ChangeInIncomeTaxPayable | 5110.0 | -4998.0 | ||||||
| ChangeInInterestPayable | 238510.0 | -761037.0 | 1 M | -48537.0 | 2 M | |||
| ChangeInPayablesAndAccruedExpense | -117697.0 | -694350.0 | 960633.0 | -46774.0 | 16 M | 64 M | -43 M | |
| ChangeInPrepaidAssets | -123030.0 | -1 M | 347763.0 | 103145.0 | -38 M | |||
| ChangeInTaxPayable | 5110.0 | -4998.0 | 13 M | 237378.0 | ||||
| ChangeInWorkingCapital | 728429.0 | -1 M | 1 M | 56371.0 | -5 M | -73 M | 86 M | |
| ChangesInAccountReceivables | 891533.0 | 580007.0 | -67071.0 | -3 M | -119 M | 108 M | ||
| Current deferred income taxes | -7 M | -3 M | ||||||
| Deferred income taxes | -7 M | |||||||
| Depreciation | 246529.0 | 382680.0 | 50273.0 | 33437.0 | 38363.0 | |||
| Depreciation unreconciled | 246529.0 | 382680.0 | 50273.0 | 33437.0 | 101710.0 | 340653.0 | 473721.0 | |
| DepreciationAndAmortization | 246529.0 | 382680.0 | 50273.0 | 33437.0 | 101710.0 | 138709.0 | 152619.0 | |
| EarningsLossesFromEquityInvestments | 35174.0 | -347990.0 | ||||||
| Effect of exchange rate changes | 442591.0 | -55667.0 | 129375.0 | 397451.0 | -4 M | -2 M | ||
| FinancingCashFlow | -2 M | 6 M | -526329.0 | 111878.0 | 20 M | 7 M | 1 M | |
| Free cash flow | 10 M | -18 M | -6 M | -2 M | -2 M | -18 M | -2 M | |
| IncomeTaxPaidSupplementalData | 6400.0 | 218121.0 | 156842.0 | |||||
| InterestPaidSupplementalData | 34721.0 | 6938.0 | ||||||
| Issuance of capital stock | 1 M | 6 M | ||||||
| Issuance of debt | -3 M | 334243.0 | -580297.0 | -353065.0 | 2 M | |||
| IssuanceOfCapitalStock | 1 M | 6 M | ||||||
| IssuanceOfDebt | -3 M | 6 M | -580297.0 | 314836.0 | 20 M | 7 M | 1 M | |
| Net cash from financing activities | -1 M | 6 M | -580297.0 | 198226.0 | 20 M | 7 M | 1 M | |
| Net cash from investing activities | -1 M | -435458.0 | -72723.0 | -1195.0 | -339657.0 | -332308.0 | -10708.0 | |
| Net cash from operating activities | 11 M | -18 M | -7 M | -2 M | -2 M | -17 M | -2 M | |
| Net change in cash & cash equivalents | 8 M | -12 M | -7 M | -1 M | 18 M | -11 M | -379607.0 | |
| Net income from continuing operations | 8 M | -10 M | -3 M | -1 M | 4 M | 11 M | -7 M | |
| NetCapitalExpenditureDisposals | -332308.0 | -10708.0 | ||||||
| NetCommonStockIssuance | 1 M | 6 M | ||||||
| NetIntangiblesPurchaseAndSale | -1 M | -50000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -377952.0 | -400000.0 | -332308.0 | |||||
| NetInvestmentPurchaseAndSale | -377952.0 | -400000.0 | -332308.0 | |||||
| NetIssuancePaymentsOfDebt | -3 M | 6 M | -580297.0 | 314836.0 | 20 M | 7 M | 1 M | |
| NetLongTermDebtIssuance | 6 M | 667901.0 | 18 M | 7 M | 1 M | |||
| NetPPEPurchaseAndSale | -44308.0 | -57506.0 | 361233.0 | -810.0 | -339657.0 | -282308.0 | -10708.0 | |
| Operating (gains) losses | 35174.0 | -347990.0 | -42431.0 | 29 M | ||||
| Other financing charges net | 12 M | -116610.0 | -39238.0 | |||||
| Other investing changes net | -400000.0 | |||||||
| Other non-cash items | 35000.0 | 473217.0 | -5 M | -67739.0 | 51 M | -107 M | ||
| Purchase of property plant & equipment | -1 M | -57506.0 | 361233.0 | -810.0 | -339657.0 | |||
| Purchase of short term investments | 6 M | 667901.0 | 18 M | 10 M | 4 M | |||
| PurchaseOfIntangibles | -1 M | -50000.0 | ||||||
| PurchaseOfInvestment | -332308.0 | |||||||
| PurchaseOfPPE | -44308.0 | -57506.0 | -700.0 | -810.0 | -339657.0 | -282308.0 | -10708.0 | |
| Repayment of debt | -3 M | -3 M | ||||||
| RepaymentOfDebt | -7 M | -9 M | -587120.0 | -594887.0 | -517670.0 | -3 M | -3 M | |
| Revenue per share | 63347.0 | 138709.0 | 152619.0 | |||||
| Sale of Float term investments | -377952.0 | |||||||
| SaleOfInvestment | -377952.0 | |||||||
| SaleOfPPE | 361933.0 | |||||||
| ShortTermDebtIssuance | 4 M | 9 M | 6823.0 | 241822.0 | 2 M | |||
| ShortTermDebtPayments | -7 M | -9 M | -587120.0 | -594887.0 | -517670.0 |
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