AGM Group Holdings Inc.
AGMH
$0.0486
$0.009624.62%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
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 | -38.47M | -22.96M | -7.44M | 2.79M | 13.02M |
| Total Depreciation and Amortization | 257.20K | 257.20K | 257.20K | 164.80K | 72.40K |
| Total Amortization of Deferred Charges | 17.20K | 17.20K | 17.20K | 13.10K | 9.00K |
| Total Other Non-Cash Items | 48.20M | 29.40M | 10.60M | 6.27M | 1.93M |
| Change in Net Operating Assets | -11.19M | -8.16M | -5.13M | -14.24M | -23.35M |
| Cash from Operations | -1.19M | -1.44M | -1.69M | -5.00M | -8.32M |
| Capital Expenditure | 7.40K | 7.40K | 7.40K | 102.70K | 198.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -9.10K | -18.20K | -43.20K | -68.20K |
| Cash from Investing | 7.40K | -1.70K | -10.80K | 59.50K | 129.80K |
| Total Debt Issued | 3.42M | 3.95M | 4.48M | 4.05M | 3.62M |
| Total Debt Repaid | -2.94M | -3.05M | -3.16M | -2.65M | -2.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.40K | -36.20K | -- | 246.20K | 492.40K |
| Cash from Financing | 410.40K | 866.60K | 1.32M | 1.65M | 1.98M |
| Foreign Exchange rate Adjustments | -1.76M | -2.06M | -2.37M | -1.17M | 27.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.53M | -2.64M | -2.75M | -4.46M | -6.18M |