Agm Group Holdings AGMH Cash Flow Statement (2020-2021)

NASDAQ AGMH
$0.70 +0.02 (+2.94%)
At close: Oct 2, 2026 · 4:00 PM EDT
Reported Financials

Agm Group Holdings Quarterly Cash Flow Statement

Periods 4 quarters
Latest Dec 2021

Agm Group Holdings reported cash from operations of $0.78M and free cash flow of $0.78M for the quarter ended Dec 2021. This cash flow statement covers 4 quarters of results from Sep 2020 through Dec 2021, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Sep2020 Dec2020 Sep2021 Dec2021
Operating Activities
Net Income -0.32M-0.09M0.20M3.86M
Depreciation and DepletionDep. & Depletion 0.01M0.01M0.00M0.05M
Cash from Discontinued OperationsCash from Discont. Ops -0.19M-0.04M
Cash from OperationsCash from Ops. -0.60M-0.71M-2.28M0.78M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.01M0.01M0.00M0.03M
Change in Working Capital
Change in ReceivablesChange Receivables -4.15M
Change in InventoryChange Inventory -26.51M
Change in Account PayablesChange Payables -0.00M0.00M27.0014.11M
Change in Accured ExpensesChange Accured Exp. -0.06M-0.07M0.19M-0.07M
Other Working Capital ChangesOther WC Changes 0.07M-0.01M17.56M24.67M
Investing Activities
Capital ExpendituresCapex 0.00M-0.00M
Cash from Investing ActivitiesCash from Investing -26.00-374.00
Financing Activities
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
Free Cash FlowFCF -0.60M-0.71M-2.28M0.78M
Net Cash FlowNCF -0.42M-0.62M0.97M16.94M

Agm Group Holdings Cash Flow Statement API

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