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AGM Group Holdings Inc (AGMH)
NASDAQ:AGMH
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 32.05M | $ 92.91M | $ 242.40M | $ 36.71M | $ 53.30K |
| Gross Profit | $ 6.86M | $ 4.16M | $ 46.59M | $ 6.60M | $ 14.77K |
| Operating Income | $ 5.95M | $ -9.24M | $ 16.19M | $ 4.93M | $ -1.01M |
| EBITDA | $ 5.97M | $ -8.77M | $ 16.53M | $ 5.06M | $ -981.19K |
| Net Income | $ 3.12M | $ -7.44M | $ 11.48M | $ 3.55M | $ -1.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.17M | $ 2.82M | $ 4.07M | $ 18.41M | $ 664.61K |
| Total Assets | $ 61.37M | $ 97.55M | $ 125.23M | $ 89.30M | $ 6.11M |
| Total Debt | $ 0.00 | $ 9.58M | $ 330.00K | $ 1.62M | $ 714.44K |
| Net Debt | $ -1.17M | $ 7.98M | $ -3.74M | $ -16.79M | $ 49.83K |
| Total Liabilities | $ 39.50M | $ 78.11M | $ 94.79M | $ 64.27M | $ 2.42M |
| Stockholders' Equity | $ 21.86M | $ 19.43M | $ 30.44M | $ 25.03M | $ 3.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.11M | $ -1.70M | $ -17.67M | $ -2.21M | $ -1.65M |
| Operating Cash Flow | $ 7.11M | $ -1.69M | $ -17.34M | $ -1.87M | $ -1.65M |
| Investing Cash Flow | $ 115.85K | $ -10.71K | $ -332.31K | $ -339.66K | $ -1.20K |
| Financing Cash Flow | $ -7.24M | $ 1.32M | $ 7.01M | $ 19.56M | $ 111.88K |
AGM Group Holdings Forecast EPS vs Actual EPS
Currently, no data available
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