AGM Group Holdings Inc.
AGMH
$0.059
$0.0251.28%
NASDAQ
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Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.46M | -7.46M | -11.78M | -11.78M | 8.06M |
| Total Depreciation and Amortization | -- | -- | 128.60K | 128.60K | 0.00 |
| Total Amortization of Deferred Charges | 2.90K | 2.90K | 5.70K | 5.70K | 2.90K |
| Total Other Non-Cash Items | 9.57M | 9.57M | 14.53M | 14.53M | -9.23M |
| Change in Net Operating Assets | -2.41M | -2.41M | -3.18M | -3.18M | 620.50K |
| Cash from Operations | -295.40K | -295.40K | -299.10K | -299.10K | -546.70K |
| Capital Expenditure | -- | -- | 3.70K | 3.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -9.10K |
| Cash from Investing | -- | -- | 3.70K | 3.70K | -9.10K |
| Total Debt Issued | 280.00K | 280.00K | 1.43M | 1.43M | 810.00K |
| Total Debt Repaid | -- | -- | -1.47M | -1.47M | -110.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.20K | -36.20K | -- | -- | -- |
| Cash from Financing | 243.80K | 243.80K | -38.60K | -38.60K | 700.00K |
| Foreign Exchange rate Adjustments | -143.30K | -143.30K | -736.90K | -736.90K | -446.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.00K | -195.00K | -1.07M | -1.07M | -301.90K |