AGMH — AGM group Cashflow Statement
0.000.00%
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- $47.15m
- $37.50m
- $36.71m
- 75
- 97
- 38
- 81
Annual cashflow statement for AGM group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 3.9 | -8.41 | -1.56 | -1.07 | 3.55 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.035 | 6.38 | -0.034 | -0.67 | -0.066 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.38 | -1.18 | 1.34 | 0.056 | -5.38 |
| 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 | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.56 | -2.83 | -0.196 | -1.65 | -1.85 |
| Capital Expenditures | -1.4 | -0.058 | -0.035 | -0.001 | -0.34 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.378 | -4.98 | -0 | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.4 | -0.435 | -5.01 | -0.001 | -0.34 |
| Financing Cash Flow Items | -2.79 | 0.334 | -0.526 | -0.556 | 0.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.62 | 6.06 | -0.526 | 0.112 | 19.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.47 | 3.24 | -5.79 | -1.41 | 17.8 |