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

AGM Group Holdings (AGMH) Cash flow

40 Followers

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 $39.18M 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$ -40.55M$ -1.85M$ -1.60M$ -196.39K
Investing Cash Flow
-$ -10.71K$ -664.62K$ -339.66K$ -1.20K$ -5.01M
Financing Cash Flow
-$ 1.32M$ 7.01M$ 19.56M$ 111.88K$ -526.33K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 1.60M$ -34.20M$ 18.43M$ 715.61K$ 2.08M
Income Tax Paid Supplemental Data
-$ 156.84K---$ 6.40K
Interest Paid Supplemental Data
---$ 34.72K-$ 0.00
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
-$ 1.32M$ 7.01M$ 19.60M$ 314.84K$ 6.82K
Repayment Of Debt
-$ -3.16M$ -3.49M$ -517.67K$ -594.89K$ -587.12K
Free Cash Flow
-$ -1.70M$ -40.88M$ -2.19M$ -1.60M$ -197.09K
Domestic Sales
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Foreign Sales
------
Currency in USD

AGM Group Holdings Cash Flow

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