AGMH — AGM group Cashflow Statement
0.000.00%
Last trade - 00:00- $10.27m
- $9.10m
- $32.04m
- 60
- 100
- 0
- 53
Annual cashflow statement for AGM group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.07 | 3.55 | 11.5 | -7.44 | 3.12 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.67 | -0.022 | 27.4 | 9.67 | 46.6 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.056 | -5.36 | -49.5 | -1.81 | -43.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.65 | -1.85 | -17.3 | -1.69 | 7.11 |
| Capital Expenditures | -0.001 | -0.34 | -0.332 | -0.011 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0 | 0 | 0 | — | 0.116 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.001 | -0.34 | -0.332 | -0.011 | 0.116 |
| Financing Cash Flow Items | -0.556 | 0.35 | 8.49 | 1.32 | -7.24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.112 | 19.6 | 7.01 | 1.32 | -7.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.41 | 17.8 | -14.4 | -2.47 | -0.423 |