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 | 141.93% | -733.25% | -395.45% | -287.42% | -164.83% |
| Total Depreciation and Amortization | -77.71% | 109.35% | 116.65% | 144.87% | -35.42% |
| Total Amortization of Deferred Charges | 0.00% | 22.11% | 41.46% | 103.51% | 262.50% |
| Total Other Non-Cash Items | 269.30% | 318.74% | 401.68% | -182.20% | -237.33% |
| Change in Net Operating Assets | -228.82% | -244.66% | 219.68% | 184.73% | 168.36% |
| Cash from Operations | 520.39% | 159.18% | 85.70% | 88.77% | 90.25% |
| Capital Expenditure | -- | 0.00% | -101.01% | 99.29% | 99.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,281.25% | 118.99% | 102.45% | 99.85% | 97.11% |
| Cash from Investing | 1,172.22% | 3.53% | -94.30% | 98.32% | 96.75% |
| Total Debt Issued | -78.06% | -46.45% | -8.15% | -43.39% | -56.15% |
| Total Debt Repaid | -153.85% | -371.91% | -352.66% | -130.22% | -57.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -286.50% | 93.41% | 102.55% | 106.20% | 109.84% |
| Cash from Financing | -647.49% | -307.09% | -79.23% | -80.70% | -81.12% |
| Foreign Exchange rate Adjustments | 80.53% | 8.26% | -5,467.51% | 2.12% | 43.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.90% | 69.03% | 63.48% | 76.97% | 82.78% |