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AGM Group Holdings Inc

AGMH

10.340USD

+8.110+363.68%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

272.51MMarket Cap

70.64P/E TTM



AGM Group Holdings Inc

10.340

+8.110+363.68%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

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

---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

USD

Audit opinions

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