Cash Flow Statement

Agm Group Holdings (AGMH) Beginning Cash Balance: 2016-2024

  • Agm Group Holdings' Beginning Cash Balance fell 24.41% to $1.2 million in Q4 2024 from the same period last year, while for Dec 2024 it was $1.2 million, marking a year-over-year decrease of 24.41%. This contributed to the annual value of $1.6 million for FY2024, which is 60.38% down from last year.
  • As of Q4 2024, Agm Group Holdings' Beginning Cash Balance stood at $1.2 million, which was down 24.41% from $1.5 million recorded in Q4 2023.
  • Agm Group Holdings' 5-year Beginning Cash Balance high stood at $18.4 million for Q4 2021, and its period low was $664,605 during Q4 2020.
  • Moreover, its 3-year median value for Beginning Cash Balance was $1.5 million (2023), whereas its average is $2.3 million.
  • In the last 5 years, Agm Group Holdings' Beginning Cash Balance surged by 2,672.57% in 2021 and then crashed by 77.89% in 2022.
  • Over the past 5 years, Agm Group Holdings' Beginning Cash Balance (Quarterly) stood at $664,605 in 2020, then soared by 2,672.57% to $18.4 million in 2021, then tumbled by 77.89% to $4.1 million in 2022, then slumped by 61.99% to $1.5 million in 2023, then dropped by 24.41% to $1.2 million in 2024.
  • Its last three reported values are $1.2 million in Q4 2024, $1.5 million for Q4 2023, and $4.1 million during Q4 2022.