AGM Group Holdings Inc
AGMH2.280USD
+0.320+16.32%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
60.09MMarket Cap
15.58P/E TTM
AGM Group Holdings Inc
2.280
+0.320+16.32%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2021Q4
FY2021Q3
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-6541.94%-39.73M
41.38%-641.05K
---598.24K
---1.09M
--777.53K
---2.28M
-342.04%-1.01M
43.98%-344.08K
-79.77%417.81K
85.17%-614.20K
--2.07M
---4.14M
Net income from continuing operations
176.60%18.04M
-192.60%-14.92M
---23.55M
--16.11M
--3.86M
--202.01K
58.83%-412.61K
-17.55%-659.04K
87.46%-1.00M
-34.32%-560.63K
---8.00M
---417.37K
Operating gains losses
-92.81%19.30K
-97.20%5.74K
--268.60K
--205.12K
--92.14K
--1.28K
-60.88%11.52K
-22.23%21.91K
-84.24%29.45K
-85.61%28.18K
--186.88K
--195.80K
Deferred tax
156.77%4.48M
-169.79%-3.70M
---7.88M
--5.31M
---125.58K
----
----
100.00%0.00
-78.90%186.88K
78.90%-186.88K
--885.79K
---885.79K
Other non-cash items
-130.67%-9.70M
138.56%8.47M
--31.63M
---21.97M
---22.12K
----
-933.10%-347.99K
----
-107.17%-33.68K
-100.00%0.00
--469.92K
--3.30K
Change in working capital
-3504.35%-43.48M
-67.91%-1.42M
---1.21M
---845.48K
---3.02M
---2.49M
-119.59%-235.94K
109.69%292.31K
-34.91%1.20M
104.60%139.40K
--1.85M
---3.03M
-Change in receivables
-124.65%-14.09M
-90.43%4.82M
--57.15M
--50.39M
---1.07M
---1.54M
59.50%-27.16K
--27.16K
-118.44%-67.07K
-100.00%0.00
--363.63K
--216.38K
-Change in inventory
-618.17%-27.17M
----
--5.24M
---6.90M
---18.36M
---4.07M
----
----
----
----
----
----
-Change in prepaid expenses
108.72%4.16M
93.70%-2.67M
---47.72M
---42.43M
---23.78M
---14.62M
-127.18%-68.12K
205.62%171.26K
122.84%250.63K
78.51%56.04K
---1.10M
--31.39K
-Change in payables and accrued expense
1172.85%651.66K
113.33%113.83K
--51.20K
---853.99K
--1.44M
--185.34K
-115.10%-144.51K
-38.47%95.97K
225.72%956.76K
--155.98K
---761.04K
----
-Change in other current assets
-100.00%0.00
-124.32%-3.71M
--10.76M
--15.24M
--24.67M
--17.56M
----
----
----
100.00%0.00
--3.23M
---3.23M
-Change in other current liabilities
----
----
----
----
----
----
-91.53%5.76K
---5.76K
--68.03K
----
--0.00
--0.00
Cash from non-recurring investing activities
Cash from operating activities
-6541.94%-39.73M
41.38%-641.05K
---598.24K
---1.09M
--777.53K
---2.28M
-342.04%-1.01M
43.98%-344.08K
-79.77%417.81K
85.17%-614.20K
--2.07M
---4.14M
Investing cash flow
Net cash from continuing investing activities
67.38%-2.43K
----
---7.46K
--18.17K
--339.66K
--0.00
-99.96%15.00
--795.00
143.99%34.66K
-100.00%0.00
--14.20K
--43.30K
Capital expenditures
----
----
--0.00
--18.17K
--339.66K
--0.00
-99.96%15.00
--795.00
143.99%34.66K
-100.00%0.00
--14.20K
--43.30K
Net cash flow from disposal of fixed assets
67.38%-2.43K
----
---7.46K
--18.17K
--339.66K
--0.00
-99.96%15.00
--795.00
143.99%34.66K
-100.00%0.00
--14.20K
--43.30K
Net cash flow from intangible asset transactions
----
----
--0.00
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
----
----
----
----
----
----
----
---400.00K
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
-100.00%0.00
98.30%-6.41K
--368.35K
---377.95K
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-1152.04%-4.94M
--394.37K
---394.37K
Cash from non-current investing activities
Net cash flow from investing activities
-67.38%2.43K
100.00%0.00
--7.46K
---18.17K
---339.66K
--0.00
100.00%-15.00
99.98%-795.00
-20012.82%-441.07K
-944.00%-4.57M
--2.21K
---437.67K
Financing cash flow
Cash flow from continuous financing activities
-9772.50%-7.62M
-60.00%560.00K
---77.18K
--1.40M
--16.16M
--3.25M
214.85%263.52K
78.01%-65.30K
-113.99%-229.44K
-106.71%-296.89K
--1.64M
--4.42M
Net cash flow from debt Issuance/repayment
----
----
--0.00
--0.00
---1.47M
--3.04M
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
----
----
----
----
--17.64M
----
--667.90K
----
100.00%0.00
-100.00%0.00
---70.00K
--5.80M
Net cash flow from other financing activities
-9772.50%-7.62M
-60.00%560.00K
---77.18K
--1.40M
---5.51K
--212.99K
-76.24%-404.38K
78.01%-65.30K
-113.41%-229.44K
78.43%-296.89K
--1.71M
---1.38M
Net cash from non-recurrent financing activities
Net cash from financing activities
-9772.50%-7.62M
-60.00%560.00K
---77.18K
--1.40M
--16.16M
--3.25M
214.85%263.52K
78.01%-65.30K
-113.99%-229.44K
-106.71%-296.89K
--1.64M
--4.42M
Net cash flow
Beginning cash balance
-67.04%1.23M
-60.68%1.60M
--3.74M
--4.07M
--1.40M
--461.01K
-27.72%1.60M
-73.60%2.08M
233.57%2.21M
2.19%7.87M
--662.94K
--7.70M
Current period cash flow changes
97.44%-54.79K
-11.37%-367.71K
---2.14M
---330.17K
--17.02M
--942.52K
-592.54%-933.76K
91.54%-478.21K
-101.87%-134.83K
-42.58%-5.65M
--7.20M
---3.97M
Effect of exchange rate changes
90.29%-143.04K
57.24%-264.50K
---1.47M
---618.53K
--424.18K
---28.58K
67.48%197.41K
60.79%-68.04K
-59.82%117.88K
-216.33%-173.54K
--293.40K
--149.19K
Ending cash balance
-26.38%1.18M
-67.04%1.23M
--1.60M
--3.74M
--18.43M
--1.40M
-68.00%664.61K
-27.72%1.60M
-73.60%2.08M
-40.73%2.21M
--7.87M
--3.73M
Free cash flow
-6541.94%-39.73M
42.33%-641.05K
---598.24K
---1.11M
--437.87K
---2.28M
-363.94%-1.01M
43.85%-344.87K
-81.32%383.15K
85.32%-614.20K
--2.05M
---4.18M
Currency unit
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Audit opinions
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