Agm Group Holdings Inc Cl A (AGMH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,408 | 11,416 | 11,476 | 3,552 | -1,097 |
| Depreciation Amortization | 19 | 47 | 341 | 102 | 33 |
| Income taxes - deferred | 773 | 3,678 | -7,061 | N/A | N/A |
| Accounts receivable | -9,270 | 72,581 | -119,007 | -2,608 | N/A |
| Accounts payable and accrued liabilities | -7,000 | -44,432 | 50,070 | 14,112 | 2 |
| Other Working Capital | -43,352 | 33,654 | -49,524 | -5,486 | 56 |
| Other Operating Activity | 62,533 | -78,635 | 96,363 | -11,526 | -647 |
| Operating Cash Flow | $7,111 | $-1,692 | $-17,342 | $-1,855 | $-1,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2 | -1 | -282 | -340 | -1 |
| Purchase Sale Intangibles | N/A | N/A | -50 | N/A | N/A |
| Other Investing Activity | 113 | -10 | -50 | 0 | 0 |
| Investing Cash Flow | $116 | $-11 | $-332 | $-340 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,529 | -117 |
| Debt Repayment | N/A | N/A | -1,487 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 17,640 | 668 |
| Other Financing Activity | -7,242 | 1,323 | 8,492 | 390 | -439 |
| Financing Cash Flow | $-7,242 | $1,323 | $7,006 | $19,559 | $112 |
| Exchange Rate Effect | -408 | -2,092 | -3,684 | 398 | 129 |
| Beginning Cash Position | 1,602 | 4,073 | 18,427 | 665 | 2,077 |
| End Cash Position | 1,179 | 1,602 | 4,073 | 18,427 | 665 |
| Net Cash Flow | $-423 | $-2,472 | $-14,353 | $17,762 | $-1,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,111 | -1,692 | -17,342 | -1,855 | -1,652 |
| Capital Expenditure | N/A | -1 | -282 | -340 | -1 |
| Free Cash Flow | 7,111 | -1,693 | -17,625 | -2,194 | -1,653 |