Agm Group Holdings AGMH Cash Flow Statement (2016-2025)

NASDAQ AGMH
$0.45 +0.01 (+2.27%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Agm Group Holdings Quarterly Cash Flow Statement

Periods 20 quarters
Latest Dec 2025

Agm Group Holdings cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 20 quarters of results from Dec 2016 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow 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-0.09M0.20M3.86M
Depreciation and DepletionDep. & Depletion 0.01M0.01M0.00M0.03M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.01M0.01M0.00M0.03M
Cash from Discontinued OperationsCash from Discont. Ops -0.19M-0.04M
Change in Working Capital
Change in ReceivablesChange Receivables 1.07M
Change in InventoryChange Inventory 18.36M
Change in Account PayablesChange Payables 0.00M0.00M27.0014.11M
Change in Accrued ExpensesChange Accrued Exp. -0.06M-0.07M0.19M-0.07M
Change in Other Operating AssetsOther Assets Change 0.07M-0.01M14.62M23.78M
Change in Other Operating LiabilitiesOther Liabilities Change -0.01M-0.13M24.62M
Other Working Capital ChangesOther WC Changes -0.07M-0.12M-14.62M0.85M
Cash from OperationsCash from Ops. -0.60M-0.71M-2.28M0.78M
Investing Activities
Capital ExpendituresCapex 26.00-11.00
Change in Property, Plant and EquipmentChange in PP&E -26.0011.00
Cash from Investing ActivitiesCash from Investing -26.00-374.00
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 0.08M0.14M0.35M0.41M
Long-Term Debt RepaymentsLT Debt Repayment 0.57M-0.06M0.01M0.54M
Net Long-Term Debt Issued (Repaid)Net LT Debt -0.49M0.20M0.34M-0.13M
Short-Term Debt issuancesST Debt Issuance -0.97M
Net Short-Term Debt Issued (Repaid)Net ST Debt -0.97M
Net Debt Issuances and RepaymentsNet Debt Issuance -0.49M0.20M0.34M-1.11M
Other financing activities (as filed) -0.05M0.03M
Cash from Financing ActivitiesCash from Financing 0.18M0.09M3.25M16.16M
Additional items
Exchange Rate EffectFX Effect 0.15M0.05M-0.03M0.42M
Change in Cash -0.39M-0.54M0.94M17.02M
Ending Cash Balance 4.22M4.63M7.70M7.87M7.87M2.08M1.60M1.21M0.66M0.46M1.40M18.43M9.65M4.07M3.74M1.60M1.23M1.18M0.53M0.33M
Free Cash FlowFCF -0.60M-0.71M-2.28M0.78M
Net Cash FlowNCF -0.42M-0.62M0.97M16.94M
Interest Paid 0.02M

Agm Group Holdings Cash Flow Statement API

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