AGM Group Holdings Inc (AGMH)
NASDAQ:AGMH
US Market
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AGM Group Holdings (AGMH) Cash flow

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AGM Group Holdings Cash Flow

AGMH's free cash flow for Q was $―. For the fiscal year, AGMH's free cash flow was decreased by $15.97M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -1.69M$ -17.34M$ -1.85M$ -1.60M$ -6.77M
Investing Cash Flow
-$ -10.71K$ -332.31K$ -339.66K$ -1.20K$ -72.72K
Financing Cash Flow
-$ 1.32M$ 7.01M$ 19.56M$ 111.88K$ -526.33K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 1.60M$ 4.07M$ 18.43M$ 715.61K$ 436.77K
Income Tax Paid Supplemental Data
-$ 156.84K$ 218.12K--$ 6.40K
Interest Paid Supplemental Data
--$ 6.94K$ 34.72K--
Issuance Of Capital Stock
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Issuance Of Debt
-$ 1.32M$ 7.01M$ 19.60M$ 314.84K$ -580.30K
Repayment Of Debt
-$ -3.16M$ -3.49M$ -517.67K$ -594.89K$ -587.12K
Free Cash Flow
-$ -1.70M$ -17.67M$ -2.19M$ -1.60M$ -6.41M
Domestic Sales
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Foreign Sales
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Currency in USD

AGM Group Holdings Cash Flow

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