Agm Group Holdings cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 21 quarters of results from Dec 2015 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2015 | Dec2016 | Dec2017 | Jun2018 | Dec2018 | Jun2019 | Dec2019 | Jun2020 | Sep2020 | Dec2020 | Jun2021 | Sep2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 0.32M | 0.09M | -0.20M | 3.25M | |||||||||||||||||
| Share-based CompensationStock Comp. | 14.29M | ||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | -0.19M | -0.04M | |||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.67M | -0.41M | -2.28M | 0.78M | |||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.01M | 0.01M | 0.00M | 0.03M | |||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||
| Change in ReceivablesChange Receivables | -4.15M | ||||||||||||||||||||
| Change in InventoryChange Inventory | -26.51M | ||||||||||||||||||||
| Change in Account PayablesChange Payables | -0.00M | 0.00M | 27.00 | 14.11M | |||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.06M | -0.07M | 0.19M | -0.07M | |||||||||||||||||
| Investing Activities | |||||||||||||||||||||
| Capital ExpendituresCapex | 0.00M | -0.00M | |||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -26.00 | -374.00 | |||||||||||||||||||
| Financing Activities | |||||||||||||||||||||
| Other financing activitiesOther financing | -0.05M | 0.03M | |||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.18M | 0.00M | 3.25M | 16.16M | |||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||
| Additional items | |||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.15M | 0.05M | -0.03M | 0.42M | |||||||||||||||||
| Change in Cash | -0.39M | -0.54M | 0.94M | 17.02M | |||||||||||||||||
| Beginning Cash Balance | 0.01M | 4.22M | 7.70M | 4.63M | 7.87M | 7.87M | 2.08M | 2.08M | 2.08M | 0.66M | 0.66M | 0.66M | 18.43M | 18.43M | 4.07M | 4.07M | 1.60M | 1.60M | 1.18M | 1.18M | |
| Free Cash FlowFCF | -0.67M | -0.41M | -2.28M | 0.78M | |||||||||||||||||
| Net Cash FlowNCF | -0.49M | -0.41M | 0.97M | 16.94M |