Agm Group Holdings (AGMH) Free Cash Flow (2020 - 2021)
Agm Group Holdings (AGMH) posted Free Cash Flow of $777526.0 for Q4 2021, up 134.05% sequentially from -$2.3 million in Q3 2021, and up 209.43% YoY from $251275.7 in Q4 2020.
Agm Group Holdings (AGMH) Free Cash Flow (2020 - 2021) Analysis & Trends
Agm Group Holdings has reported Free Cash Flow for 2 years, with the latest figure at $777526.0 in Q4 2021.
- Quarterly Free Cash Flow rose 209.43% year-over-year to $777526.0 in Q4 2021, while the trailing twelve-month figure through Jun 2023 was $777526.0 (up 151.62% YoY) and the FY2024 annual result came in at -$40.4 million, down 220.87% from the prior year.
- Free Cash Flow advanced to $777526.0 in Q4 2021 per AGMH's latest filing, from -$2.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $777526.0 in Q4 2021 and troughed at -$2.3 million in Q3 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 285.05 Bn | 273.47 Bn | 7.78 Bn | 3.12 Bn |
| 2 | Arista Networks | 238.08 Bn | 224.74 Bn | 1.91 Bn | 1.05 Bn |
| 3 | Sandisk | 235.05 Bn | 230.29 Bn | 7.58 Bn | 7.08 Bn |
| 4 | Seagate Technology Holdings | 186.49 Bn | 184.79 Bn | 1.90 Bn | 1.12 Bn |
| 5 | Western Digital | 157.33 Bn | 154.09 Bn | 1.68 Bn | 978.00 Mn |
| 6 | Everpure | 35.99 Bn | 34.49 Bn | 723.33 Mn | 111.75 Mn |
| 7 | Hp | 27.48 Bn | 23.78 Bn | 3.02 Bn | 756.00 Mn |
| 8 | Super Micro Computer | 22.36 Bn | 21.07 Bn | 1.02 Bn | -6.62 Bn |
| 9 | Logitech International | 13.77 Bn | 12.02 Bn | 607.94 Mn | 149.91 Mn |
| 10 | Agm Group Holdings | 1.88 Mn | 280,306.25 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 777,526.00 |
| Dec 31, 2021 | 777,526.00 |
| Sep 30, 2021 | -2.28 Mn |
| Sep 30, 2021 | -2.28 Mn |
| Dec 31, 2020 | -710,514.00 |
| Dec 31, 2020 | -710,514.00 |
| Sep 30, 2020 | -599,035.00 |
| Sep 30, 2020 | -599,035.00 |