Agm Group Holdings Cash Flow Statement (2017-2025) | AGMH

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Cash Flow Statement Dec2017 Jun2018 Sep2020 Dec2020 Sep2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Net Income (Quarter) -0.05M0.35M0.52M6.36M
Cash from Discontinued Operations (Quarter) -0.19M-0.04M
Cash from Operations (Quarter) -0.60M-0.41M-2.28M0.78M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.00M0.03M
Change in Working Capital
Change in Receivables (Quarter) 1.54M4.15M
Change in Inventory (Quarter) 4.07M26.51M3.57M3.92M10.39M5.50M9.44M
Change in Account Payables (Quarter) -0.01M-0.01M-3.45M
Change in Accured Expenses (Quarter) 0.39M0.24M
Change in Taxes (Quarter) 0.01M14.36M0.67M0.67M15.39M16.03M
Other Working Capital Changes (Quarter) -0.07M-0.20M5.85M42.66M3.12M2.94M2.90M
Investing Activities
Capital Expenditures (Quarter) -26.000.00M
Cash from Investing Activities (Quarter) -26.0011.00
Financing Activities
Other financing activities (Quarter) -0.05M0.03M
Cash from Financing Activities (Quarter) 0.06M0.12M3.25M16.16M
Additional items
Exchange Rate Effect (Quarter) -0.13M-0.06M0.01M0.26M
Change in Cash (Quarter) -0.39M-0.54M0.94M17.02M
Beginning Cash Balance (Quarter) -0.62M1.25M-0.01M0.54M
Free Cash Flow (Quarter) -0.60M-0.41M-2.28M0.78M
Net Cash Flow (Quarter) -0.54M-0.29M0.97M16.94M