tiprankstipranks
Trending News
More News >
AGM Group Holdings Inc (AGMH)
NASDAQ:AGMH
US Market

AGM Group Holdings (AGMH) Cash flow

Compare
277 Followers

AGM Group Holdings Cash Flow

AGMH's free cash flow for Q2 2025 was $-2.79M. For the 2025 fiscal year, AGMH's free cash flow was decreased by $8.81M and operating cash flow was $-2.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 1.18M$ 1.60M$ 4.07M$ 18.41M$ 664.61K
Free Cash Flow
$ 7.11M$ -1.70M$ -17.67M$ -2.21M$ -1.65M
Currency in USD

AGM Group Holdings Cash Flow