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AGM Group Holdings AGMH
$ 1.64 -1.2%
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Annual report 2023
added 12-21-2024

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AGM Group Holdings Cash Flow 2011-2024 | AGMH

Annual Cash Flow AGM Group Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -1.69 M -17.3 M -1.85 M -1.65 M -196 K -2.83 M 6.56 M 1.61 M - - - - -

Depreciation & Amortization

 321 K 202 K 38.4 K 33.4 K 50.3 K 383 K 247 K 26 K - - - - -

Accounts Payables

 21.8 M 64.5 M 14.1 M 4.97 K 3.21 K 79.6 K 13 K - - - - - -

Accounts Receivables

 - 92.8 M 2.61 M - 66.5 K - 411 K - - - - - -

Total Inventories

 5.5 M 3.92 M 22.4 M - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow AGM Group Holdings

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 14.1 M 1.62 K 1.6 K - 4.97 K - 6.94 K - 3.21 K - - - 79.6 K - - - 13 K - - - 168 K - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - 2.61 M 1.54 M - - - - 38.5 K - 66.5 K - - - - - - - 411 K - - - 1.7 M - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - 22.4 M 4.07 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency