UK markets close in 3 hours 51 minutes

AGM Group Holdings Inc. (AGMH)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
0.8360-0.0140 (-1.65%)
At close: 04:00PM EDT
0.8360 -0.03 (-3.66%)
Pre-market: 05:12AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
13,022
11,476
3,552
-1,072
-1,563
Depreciation & amortisation
280.583
340.653
101.71
33.437
50.273
Deferred income taxes
-
-7,061
-129.034
0
-
Change in working capital
-20,040
-49,524
-5,357
56.371
1,308
Accounts receivable
-16,240
-119,007
-2,608
0
0
Inventory
-8,562
17,210
-22,433
0
0
Accounts payable
5,799
50,070
14,112
1.763
-76.441
Other working capital
-8,187
-17,675
-2,194
-1,653
-197.093
Other non-cash items
-41.016
-42.431
-22.119
-
-
Net cash provided by operating activities
-8,316
-17,342
-1,854
-1,652
-196.393
Cash flows from investing activities
Investments in property, plant and equipment
129.905
-332.308
-339.657
-0.81
-0.7
Acquisitions, net
-
-
0
0
-5,338
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
0
0
361.933
Net cash used for investing activities
129.905
-332.308
-339.657
-1.195
-5,010
Cash flows from financing activities
Debt repayment
-1,918
-3,487
-556.908
-711.497
0
Common stock issued
-
0
17,640
667.901
0
Other financing activities
3,895
10,492
907.135
241.822
-580.297
Net cash used provided by (used for) financing activities
1,976
7,006
19,559
198.226
-580.297
Net change in cash
-5,909
-14,353
17,762
-1,412
-5,789
Cash at beginning of period
9,652
18,427
664.605
2,077
7,865
Cash at end of period
3,442
4,073
18,427
664.605
2,077
Free cash flow
Operating cash flow
-8,316
-17,342
-1,854
-1,652
-196.393
Capital expenditure
129.905
-332.308
-339.657
-0.81
-0.7
Free cash flow
-8,187
-17,675
-2,194
-1,653
-197.093