AGM Group Holdings Inc.
AGMH
$3.14
$0.030.97%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.02M | 9.02M | -7.46M | -7.46M | -11.78M |
| Total Depreciation and Amortization | 3.90K | 3.90K | -- | -- | 17.50K |
| Total Amortization of Deferred Charges | 2.90K | 2.90K | 2.90K | 2.90K | 2.90K |
| Total Other Non-Cash Items | 14.09M | 14.09M | 9.57M | 9.57M | -4.75M |
| Change in Net Operating Assets | -19.27M | -19.27M | -2.41M | -2.41M | 16.21M |
| Cash from Operations | 3.85M | 3.85M | -295.40K | -295.40K | -299.10K |
| Capital Expenditure | -- | -- | -- | -- | -500.00 |
| Sale of Property, Plant, and Equipment | 1.20K | 1.20K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.70K | 56.70K | -- | -- | 4.30K |
| Cash from Investing | 57.90K | 57.90K | -- | -- | 3.70K |
| Total Debt Issued | 201.00K | 201.00K | 280.00K | 280.00K | 1.38M |
| Total Debt Repaid | -4.01M | -4.01M | -- | -- | -1.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.00K | -55.00K | -36.20K | -36.20K | 48.90K |
| Cash from Financing | -3.86M | -3.86M | 243.80K | 243.80K | -38.60K |
| Foreign Exchange rate Adjustments | -60.40K | -60.40K | -143.30K | -143.30K | -600.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.30K | -16.30K | -195.00K | -195.00K | -934.00K |