Agm Group Holdings (AGMH) Net Cash Flow (2020 - 2021)
Agm Group Holdings (AGMH) posted Net Cash Flow of $16.9 million for Q4 2021, up 1644.27% sequentially from $971100.0 in Q3 2021, and up 3477.07% YoY from $473532.0 in Q4 2020.
Agm Group Holdings (AGMH) Net Cash Flow (2020 - 2021) Analysis & Trends
Agm Group Holdings has reported Net Cash Flow for 2 years, with the latest figure at $16.9 million in Q4 2021.
- Quarterly Net Cash Flow rose 3477.07% year-over-year to $16.9 million in Q4 2021, while the trailing twelve-month figure through Jun 2023 was $16.9 million (down 5.42% YoY) and the FY2024 annual result came in at -$47.5 million, down 236.83% from the prior year.
- Net Cash Flow rose to $16.9 million in Q4 2021 per AGMH's latest filing, from $971100.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $16.9 million in Q4 2021 and troughed at -$543247.0 in Q3 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 285.05 Bn | 273.47 Bn | 7.78 Bn | 60.00 Mn |
| 2 | Arista Networks | 238.08 Bn | 224.74 Bn | 1.91 Bn | -498.30 Mn |
| 3 | Sandisk | 235.05 Bn | 230.29 Bn | 7.58 Bn | 1.03 Bn |
| 4 | Seagate Technology Holdings | 186.49 Bn | 184.79 Bn | 1.90 Bn | 558.00 Mn |
| 5 | Western Digital | 157.33 Bn | 154.09 Bn | 1.68 Bn | 76.00 Mn |
| 6 | Everpure | 35.99 Bn | 34.49 Bn | 723.33 Mn | -16.32 Mn |
| 7 | Hp | 27.48 Bn | 23.78 Bn | 3.02 Bn | 549.00 Mn |
| 8 | Super Micro Computer | 22.36 Bn | 21.07 Bn | 1.02 Bn | -2.85 Bn |
| 9 | Logitech International | 13.77 Bn | 12.02 Bn | 607.94 Mn | 8.91 Mn |
| 10 | Agm Group Holdings | 1.88 Mn | 280,306.25 | - | - |
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 | -501,576.00 |
| Dec 31, 2020 | -501,576.00 |
| Sep 30, 2020 | -543,247.00 |
| Sep 30, 2020 | -543,247.00 |