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 | 3.12M | -17.68M | -38.47M | -22.96M | -7.44M |
| Total Depreciation and Amortization | 7.80K | 21.40K | 35.00K | 35.00K | 35.00K |
| Total Amortization of Deferred Charges | 11.60K | 11.60K | 11.60K | 11.60K | 11.60K |
| Total Other Non-Cash Items | 47.32M | 28.48M | 9.64M | -9.16M | -27.95M |
| Change in Net Operating Assets | -43.35M | -7.88M | 27.60M | 30.63M | 33.65M |
| Cash from Operations | 7.11M | 2.96M | -1.19M | -1.44M | -1.69M |
| Capital Expenditure | -- | -500.00 | -1.00K | -1.00K | -1.00K |
| Sale of Property, Plant, and Equipment | 2.40K | 1.20K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.40K | 61.00K | 8.60K | -500.00 | -9.60K |
| Cash from Investing | 115.80K | 61.60K | 7.40K | -1.70K | -10.80K |
| Total Debt Issued | 962.00K | 2.14M | 3.33M | 3.86M | 4.39M |
| Total Debt Repaid | -8.02M | -5.48M | -2.94M | -3.05M | -3.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -182.40K | -78.50K | 25.40K | 61.60K | 97.80K |
| Cash from Financing | -7.24M | -3.42M | 410.40K | 866.60K | 1.32M |
| Foreign Exchange rate Adjustments | -407.40K | -947.10K | -1.49M | -1.79M | -2.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -422.60K | -1.34M | -2.26M | -2.36M | -2.47M |