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
DateValue
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