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AGMH AGM Group

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1.800
-0.030-1.64%

Trading Nov 8 13:29 ET

43.66MMarket Cap-5806P/E (TTM)

AGM Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

90.25%-1.69M

-835.17%-17.34M

-36.83%-1.85M

215.41%777.53K

-464.68%-2.28M

-742.21%-1.36M

-673.72K

-404.44K

92.25%-160.93K

-138.22%-2.08M

Net income from continuing operations

-164.83%-7.44M

223.10%11.48M

423.72%3.55M

1,424.09%3.86M

173.66%202.01K

26.16%-1.1M

---291.33K

---274.25K

16.81%-1.49M

-140.42%-1.79M

Operating gains losses

----

-933.10%-347.99K

----

-103.51%-33.68K

--958.39K

Depreciation and amortization

39.06%473.72K

234.93%340.65K

204.18%101.71K

996.68%92.14K

-83.96%1.28K

-33.49%33.44K

--8.4K

--8.01K

-86.86%50.27K

55.23%382.68K

Deferred tax

63.49%-2.58M

-5,372.43%-7.06M

---129.03K

----

--0

----

Other non cash items

4.55%-40.5K

-91.83%-42.43K

---22.12K

----

Change In working capital

96.34%-1.81M

-824.53%-49.52M

-9,602.60%-5.36M

-6,958.68%-3.02M

-1,699.71%-2.49M

-95.69%56.37K

---42.8K

---138.19K

210.87%1.31M

-262.01%-1.18M

-Change in receivables

190.36%107.54M

-4,462.57%-119.01M

---2.61M

---1.07M

---1.54M

--0

----

--0

-34.94%580.01K

-Change in inventory

-109.65%-1.66M

176.72%17.21M

---22.43M

---18.36M

---4.07M

--0

----

--0

----

-Change in prepaid assets

-475.72%-90.15M

162.50%23.99M

-37,320.45%-38.39M

-293,705.72%-23.78M

-21,004.11%-14.62M

-70.34%103.15K

--8.1K

---69.26K

132.63%347.76K

-766.25%-1.07M

-Change in payables and accrued expense

-167.26%-43.24M

304.62%64.29M

34,070.78%15.89M

41,557.49%15.56M

390.74%185.37K

-104.87%-46.77K

---37.52K

---63.76K

238.35%960.63K

-925.33%-694.35K

-Change in other current liabilities

-142.58%-298.08K

-150.39%-122.88K

---49.07K

----

--0

----

--0

----

-Change in other working capital

172.44%26M

-184.98%-35.89M

--42.24M

--24.67M

----

---5.17K

----

Cash from discontinued investing activities

-736.53%-296.69K

-35.17K

-194.62K

95.32%-35.47K

-166.84%-757.95K

Operating cash flow

90.25%-1.69M

-835.17%-17.34M

-12.25%-1.85M

209.68%777.53K

-281.23%-2.28M

-741.18%-1.65M

---708.88K

---599.06K

93.07%-196.39K

-143.17%-2.83M

Investing cash flow

Cash flow from continuing investing activities

96.78%-10.71K

2.16%-332.31K

-41,832.96%-339.66K

-3,087,890.91%-339.66K

99.98%-810

-26

-1,042.80%-4.98M

68.98%-435.46K

Net PPE purchase and sale

96.21%-10.71K

16.88%-282.31K

-41,832.96%-339.66K

-3,087,890.91%-339.66K

--0

-15.71%-810

--11

---26

98.78%-700

-29.79%-57.51K

Net intangibles purchase and sale

--0

---50K

--0

----

--0

----

Net business purchase and sale

----

---5.34M

----

Net investment purchase and sale

----

195.76%361.93K

---377.95K

Cash from discontinued investing activities

Investing cash flow

96.78%-10.71K

2.16%-332.31K

-28,323.18%-339.66K

-90,717.38%-339.66K

--0

99.98%-1.2K

---374

---26

-1,050.60%-5.01M

68.98%-435.46K

Financing cash flow

Cash flow from continuing financing activities

-81.12%1.32M

-64.18%7.01M

9,766.86%19.56M

18,354.78%16.16M

2,841.48%3.25M

134.16%198.23K

87.57K

110.66K

-109.57%-580.3K

505.02%6.06M

Net issuance payments of debt

9.37%-3.16M

-444.69%-3.49M

242.17%1.01M

-185.36%-2.03M

--2.9M

---711.5K

----

--0

----

Net common stock issuance

--0

2,541.11%17.64M

--17.64M

----

--667.9K

--0

----

--0

389.64%5.73M

Net other financing activities

-57.28%4.48M

1,056.66%10.49M

275.13%907.14K

-31.00%551.4K

----

141.67%241.82K

--799.07K

----

-273.62%-580.3K

112.53%334.24K

Cash from discontinued financing activities

-260.00%-86.35K

33.76K

-54.82K

53.97K

Financing cash flow

-81.12%1.32M

-64.18%7.01M

17,382.15%19.56M

13,219.57%16.16M

5,728.97%3.25M

121.26%111.88K

--121.33K

--55.84K

-108.68%-526.33K

473.30%6.06M

Net cash flow

Beginning cash position

-77.89%4.07M

2,672.57%18.43M

-68.00%664.61K

67.24%1.4M

-71.16%461.01K

-73.60%2.08M

--839.21K

--1.6M

69.94%7.87M

9.57%4.63M

Current changes in cash

96.44%-379.61K

-161.44%-10.67M

1,226.59%17.36M

2,923.31%16.6M

278.76%971.1K

73.12%-1.54M

---587.92K

---543.25K

-305.17%-5.73M

-20.97%2.79M

Effect of exchange rate changes

43.21%-2.09M

-1,026.99%-3.68M

207.21%397.45K

808.06%424.18K

-118.96%-28.58K

332.41%129.38K

--46.71K

--150.7K

-112.58%-55.67K

800.21%442.59K

End cash Position

-60.68%1.6M

-77.89%4.07M

2,672.57%18.43M

67.24%1.4M

-68.00%664.61K

--664.61K

--839.21K

-73.60%2.08M

2.19%7.87M

Free cash flow

90.37%-1.7M

-705.54%-17.67M

-32.75%-2.19M

161.77%437.87K

-281.21%-2.28M

-738.61%-1.65M

---708.87K

---599.09K

93.18%-197.09K

-156.02%-2.89M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	90.25%-1.69M	-835.17%-17.34M	-36.83%-1.85M	215.41%777.53K	-464.68%-2.28M	-742.21%-1.36M	-673.72K	-404.44K	92.25%-160.93K	-138.22%-2.08M
Net income from continuing operations	-164.83%-7.44M	223.10%11.48M	423.72%3.55M	1,424.09%3.86M	173.66%202.01K	26.16%-1.1M	---291.33K	---274.25K	16.81%-1.49M	-140.42%-1.79M
Operating gains losses	----	----	----	----	----	-933.10%-347.99K	----	----	-103.51%-33.68K	--958.39K
Depreciation and amortization	39.06%473.72K	234.93%340.65K	204.18%101.71K	996.68%92.14K	-83.96%1.28K	-33.49%33.44K	--8.4K	--8.01K	-86.86%50.27K	55.23%382.68K
Deferred tax	63.49%-2.58M	-5,372.43%-7.06M	---129.03K	----	----	--0	----	----	----	----
Other non cash items	4.55%-40.5K	-91.83%-42.43K	---22.12K	----	----	----	----	----	----	----
Change In working capital	96.34%-1.81M	-824.53%-49.52M	-9,602.60%-5.36M	-6,958.68%-3.02M	-1,699.71%-2.49M	-95.69%56.37K	---42.8K	---138.19K	210.87%1.31M	-262.01%-1.18M
-Change in receivables	190.36%107.54M	-4,462.57%-119.01M	---2.61M	---1.07M	---1.54M	--0	--0	----	--0	-34.94%580.01K
-Change in inventory	-109.65%-1.66M	176.72%17.21M	---22.43M	---18.36M	---4.07M	--0	--0	----	--0	----
-Change in prepaid assets	-475.72%-90.15M	162.50%23.99M	-37,320.45%-38.39M	-293,705.72%-23.78M	-21,004.11%-14.62M	-70.34%103.15K	--8.1K	---69.26K	132.63%347.76K	-766.25%-1.07M
-Change in payables and accrued expense	-167.26%-43.24M	304.62%64.29M	34,070.78%15.89M	41,557.49%15.56M	390.74%185.37K	-104.87%-46.77K	---37.52K	---63.76K	238.35%960.63K	-925.33%-694.35K
-Change in other current liabilities	-142.58%-298.08K	-150.39%-122.88K	---49.07K	----	----	--0	----	----	--0	----
-Change in other working capital	172.44%26M	-184.98%-35.89M	--42.24M	--24.67M	----	----	----	---5.17K	----	----
Cash from discontinued investing activities						-736.53%-296.69K	-35.17K	-194.62K	95.32%-35.47K	-166.84%-757.95K
Operating cash flow	90.25%-1.69M	-835.17%-17.34M	-12.25%-1.85M	209.68%777.53K	-281.23%-2.28M	-741.18%-1.65M	---708.88K	---599.06K	93.07%-196.39K	-143.17%-2.83M
Investing cash flow
Cash flow from continuing investing activities	96.78%-10.71K	2.16%-332.31K	-41,832.96%-339.66K	-3,087,890.91%-339.66K	0	99.98%-810	11	-26	-1,042.80%-4.98M	68.98%-435.46K
Net PPE purchase and sale	96.21%-10.71K	16.88%-282.31K	-41,832.96%-339.66K	-3,087,890.91%-339.66K	--0	-15.71%-810	--11	---26	98.78%-700	-29.79%-57.51K
Net intangibles purchase and sale	--0	---50K	--0	----	----	--0	----	----	----	----
Net business purchase and sale	----	----	----	----	----	----	----	----	---5.34M	----
Net investment purchase and sale	----	----	----	----	----	----	----	----	195.76%361.93K	---377.95K
Cash from discontinued investing activities
Investing cash flow	96.78%-10.71K	2.16%-332.31K	-28,323.18%-339.66K	-90,717.38%-339.66K	--0	99.98%-1.2K	---374	---26	-1,050.60%-5.01M	68.98%-435.46K
Financing cash flow
Cash flow from continuing financing activities	-81.12%1.32M	-64.18%7.01M	9,766.86%19.56M	18,354.78%16.16M	2,841.48%3.25M	134.16%198.23K	87.57K	110.66K	-109.57%-580.3K	505.02%6.06M
Net issuance payments of debt	9.37%-3.16M	-444.69%-3.49M	242.17%1.01M	-185.36%-2.03M	--2.9M	---711.5K	---711.5K	----	--0	----
Net common stock issuance	--0	--0	2,541.11%17.64M	--17.64M	----	--667.9K	--0	----	--0	389.64%5.73M
Net other financing activities	-57.28%4.48M	1,056.66%10.49M	275.13%907.14K	-31.00%551.4K	----	141.67%241.82K	--799.07K	----	-273.62%-580.3K	112.53%334.24K
Cash from discontinued financing activities						-260.00%-86.35K	33.76K	-54.82K	53.97K
Financing cash flow	-81.12%1.32M	-64.18%7.01M	17,382.15%19.56M	13,219.57%16.16M	5,728.97%3.25M	121.26%111.88K	--121.33K	--55.84K	-108.68%-526.33K	473.30%6.06M
Net cash flow
Beginning cash position	-77.89%4.07M	2,672.57%18.43M	-68.00%664.61K	67.24%1.4M	-71.16%461.01K	-73.60%2.08M	--839.21K	--1.6M	69.94%7.87M	9.57%4.63M
Current changes in cash	96.44%-379.61K	-161.44%-10.67M	1,226.59%17.36M	2,923.31%16.6M	278.76%971.1K	73.12%-1.54M	---587.92K	---543.25K	-305.17%-5.73M	-20.97%2.79M
Effect of exchange rate changes	43.21%-2.09M	-1,026.99%-3.68M	207.21%397.45K	808.06%424.18K	-118.96%-28.58K	332.41%129.38K	--46.71K	--150.7K	-112.58%-55.67K	800.21%442.59K
End cash Position	-60.68%1.6M	-77.89%4.07M	2,672.57%18.43M	2,672.57%18.43M	67.24%1.4M	-68.00%664.61K	--664.61K	--839.21K	-73.60%2.08M	2.19%7.87M
Free cash flow	90.37%-1.7M	-705.54%-17.67M	-32.75%-2.19M	161.77%437.87K	-281.21%-2.28M	-738.61%-1.65M	---708.87K	---599.09K	93.18%-197.09K	-156.02%-2.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data