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 | 176.60% | 176.60% | -192.60% | -192.60% | -661.89% |
| Total Depreciation and Amortization | -77.71% | -77.71% | -- | -- | 107.10% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 262.50% |
| Total Other Non-Cash Items | 396.70% | 396.70% | 203.72% | 203.72% | -146.65% |
| Change in Net Operating Assets | -218.89% | -218.89% | -488.03% | -488.03% | 235.03% |
| Cash from Operations | 1,387.56% | 1,387.56% | 45.97% | 45.97% | 91.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,218.60% | 1,218.60% | -- | -- | 101.40% |
| Cash from Investing | 1,464.86% | 1,464.86% | -- | -- | -95.00% |
| Total Debt Issued | -85.46% | -85.46% | -65.43% | -65.43% | 38.25% |
| Total Debt Repaid | -172.84% | -172.84% | -- | -- | -378.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -212.47% | -212.47% | -- | -- | 103.94% |
| Cash from Financing | -9,912.69% | -9,912.69% | -65.17% | -65.17% | -113.40% |
| Foreign Exchange rate Adjustments | 89.94% | 89.94% | 67.88% | 67.88% | -230.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.25% | 98.25% | 35.41% | 35.41% | 66.52% |