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

AGM Group Holdings (AGMH) Cash flow

41 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 $-15.48M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -2.28M$ -17.34M$ -1.85M$ -1.60M$ -196.39K$ -2.83M
Investing Cash Flow
-$ -332.31K$ -339.66K$ -1.20K$ -5.01M$ -435.46K
Financing Cash Flow
$ 3.25M$ 7.01M$ 19.56M$ 111.88K$ -526.33K$ 6.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.40M$ 4.07M$ 18.43M$ 715.61K$ 2.08M$ 7.87M
Income Tax Paid Supplemental Data
-$ 218.12K--$ 6.40K$ 0.00
Interest Paid Supplemental Data
$ 12.74K$ 6.94K$ 34.72K-$ 0.00$ 0.00
Issuance Of Capital Stock
----$ 0.00$ 5.73M
Issuance Of Debt
-$ 7.01M$ 19.60M$ 314.84K$ 6.82K$ 9.29M
Repayment Of Debt
-$ -3.49M$ -517.67K$ -594.89K$ -587.12K$ -8.96M
Free Cash Flow
$ -2.28M$ -17.67M$ -2.19M$ -1.60M$ -197.09K$ -2.89M
Domestic Sales
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Foreign Sales
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Currency in USD

AGM Group Holdings Cash Flow

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