D
AGM Group Holdings Inc. AGMH
$0.0486 $0.009624.62% NASDAQ
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -192.60% -192.60% -661.89% -661.89% 10.62%
Total Depreciation and Amortization -- -- 255.25% 255.25% -100.00%
Total Amortization of Deferred Charges 0.00% 0.00% 256.25% 256.25% 625.00%
Total Other Non-Cash Items 203.72% 203.72% 42.52% 42.52% -83,781.82%
Change in Net Operating Assets -488.03% -488.03% 74.10% 74.10% 104.98%
Cash from Operations 45.97% 45.97% 91.72% 91.72% 89.19%
Capital Expenditure -- -- -96.26% -96.26% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -95.00% -95.00% 96.21%
Total Debt Issued -65.43% -65.43% 43.14% 43.14% -79.75%
Total Debt Repaid -- -- -53.43% -53.43% 85.99%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -65.17% -65.17% -113.40% -113.40% -78.23%
Foreign Exchange rate Adjustments 67.88% 67.88% -260.20% -260.20% 80.62%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 35.41% 35.41% 61.61% 61.61% 93.12%