AGM Group Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AGM Group Holdings generated cash of -$1,691,718, which is more than the previous year. Cash used in financing activities reached the amount of $1,322,819 last year. Net change in cash is therefore -$2,471,960.
Cash Flow
| 2015 | -6.71K | 0 | 16.09K |
|---|---|---|---|
| 2016 | 1.61M | -1.78M | 4.40M |
| 2017 | 6.56M | -1.40M | -1.62M |
| 2018 | -2.83M | -435.45K | 6.06M |
| 2019 | -196.39K | -5.01M | -526.32K |
| 2020 | -1.65M | -1.19K | 111.87K |
| 2021 | -1.87M | -339.65K | 19.55M |
| 2022 | -17.34M | -332.30K | 7.00M |
| 2023 | -1.69M | -10.70K | 1.32M |
AGMH Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.07M | 18.42M | 664.60K | 2.07M | 7.86M | 4.62M | 4.22M | 8.98K | 0 |
Operating activities | |||||||||
Net income | -7.43M | 11.47M | 3.53M | -1.09M | -1.56M | -1.78M | 3.89M | 1.66M | -150.62K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 473.72K | 337.50K | 101.71K | 33.43K | 57.63K | 382.68K | 246.52K | 25.98K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 107.53M | -119.00M | -2.60M | 0 | -67.07K | 580.00K | 1.32M | -1.50M | 0 |
Inventories | -89.72M | 41.00M | -22.43M | 0 | 1.41M | 0 | 0 | 1.18M | -3.38K |
Accounts payable | -42.67M | 50.07M | 15.41M | 1.76K | -76.38K | 66.68K | -159.49K | 9.65K | 0 |
Cash generated by operating activities | -1.69M | -17.34M | -1.87M | -1.65M | -196.39K | -2.83M | 6.56M | 1.61M | -6.71K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 4.93M | -377.95K | -200.61K | 0 | 0 |
Investments In Property Plant And Equipment | -10.70K | -332.30K | -339.65K | -810 | -34.65K | -57.50K | -1.40M | -1.78M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | -5.33M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -10.70K | -332.30K | -339.65K | -1.19K | -5.01M | -435.45K | -1.40M | -1.78M | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 17.63M | 667.90K | 0 | 5.72M | 1.17M | 830K | 10 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.32M | 7.00M | -39.23K | -594.88K | 0 | -8.95M | -2.66M | -195.22K | 0 |
Cash used in financing activities | 1.32M | 7.00M | 19.55M | 111.87K | -526.32K | 6.06M | -1.62M | 4.40M | 16.09K |
Net Change In Cash | -2.47M | -14.35M | 17.74M | -1.41M | -5.78M | 3.23M | 3.47M | 4.21M | 8.79K |
Cash at end of period | 1.60M | 4.07M | 18.40M | 664.60K | 2.07M | 7.86M | 7.69M | 4.22M | 8.79K |
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