Agm Group Holdings (AGMH) Net Cash Flow (2020 - 2021)
Agm Group Holdings' (AGMH) quarterly Net Cash Flow came in at $16.9 million in Q4 2021, up 5923.87% year-on-year from $281190.5 in Q4 2020, and up 1644.27% quarter-over-quarter from $971100.0 in Q3 2021.
Agm Group Holdings (AGMH) Net Cash Flow (2020 - 2021) Analysis & Trends
Agm Group Holdings has disclosed Net Cash Flow across 2 years of filings, most recently posting $16.9 million for Q4 2021.
- Net Cash Flow for Q4 2021 came in at $16.9 million, up 5923.87% year-over-year; the trailing twelve-month figure through Jun 2023 was $16.9 million (down 5.42% YoY), and the FY2024 annual result was $167581.0, down 99.52% from the prior year.
- Net Cash Flow came in at $16.9 million for Q4 2021 at Agm Group Holdings, up from $971100.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $16.9 million in Q4 2021 to a low of -$543247.0 in Q3 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 266.21 Bn | 254.69 Bn | 6.73 Bn | 1.89 Bn |
| 2 | Sandisk | 230.78 Bn | 227.04 Bn | 4.66 Bn | 2.20 Bn |
| 3 | Arista Networks | 194.03 Bn | 181.67 Bn | 1.68 Bn | 828.20 Mn |
| 4 | Seagate Technology Holdings | 183.90 Bn | 182.75 Bn | 1.45 Bn | 99.00 Mn |
| 5 | Western Digital | 175.01 Bn | 171.77 Bn | 1.68 Bn | 76.00 Mn |
| 6 | Super Micro Computer | 24.90 Bn | 23.61 Bn | 1.02 Bn | -2.85 Bn |
| 7 | Everpure | 23.71 Bn | 22.70 Bn | 740.09 Mn | -9.13 Mn |
| 8 | Hp | 23.64 Bn | 19.93 Bn | 3.02 Bn | 549.00 Mn |
| 9 | IonQ | 20.37 Bn | 18.35 Bn | 15.41 Mn | -535.98 Mn |
| 10 | Agm Group Holdings | 1.45 Mn | 920,160.82 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 16.94 Mn |
| Dec 31, 2021 | 16.94 Mn |
| Sep 30, 2021 | 971,100.00 |
| Sep 30, 2021 | 971,100.00 |
| Dec 31, 2020 | -290,847.00 |
| Dec 31, 2020 | -290,847.00 |
| Sep 30, 2020 | -543,247.00 |
| Sep 30, 2020 | -543,247.00 |