Agm Group Holdings Inc Cl A (AGMH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 578 | 3,408 | 11,416 | 11,476 | 3,552 |
| Depreciation Amortization | 1,912 | 19 | 47 | 341 | 102 |
| Income taxes - deferred | 2,149 | 773 | 3,678 | -7,061 | N/A |
| Accounts receivable | -26,924 | -9,270 | 72,581 | -119,007 | -2,608 |
| Accounts payable and accrued liabilities | 64 | -7,000 | -44,432 | 50,070 | 14,112 |
| Other Working Capital | -5,173 | -43,352 | 33,654 | -49,524 | -5,486 |
| Other Operating Activity | 23,317 | 62,533 | -78,635 | 96,363 | -11,526 |
| Operating Cash Flow | $-4,077 | $7,111 | $-1,692 | $-17,342 | $-1,855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 2 | -1 | -282 | -340 |
| Net Acquisitions | 5 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -50 | N/A |
| Other Investing Activity | 0 | 113 | -10 | -50 | 0 |
| Investing Cash Flow | $5 | $116 | $-11 | $-332 | $-340 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,529 |
| Debt Repayment | N/A | N/A | N/A | -1,487 | N/A |
| Common Stock Issued | 4,789 | N/A | N/A | N/A | 17,640 |
| Other Financing Activity | -1,609 | -7,242 | 1,323 | 8,492 | 390 |
| Financing Cash Flow | $3,181 | $-7,242 | $1,323 | $7,006 | $19,559 |
| Exchange Rate Effect | 38 | -408 | -2,092 | -3,684 | 398 |
| Beginning Cash Position | 1,179 | 1,602 | 4,073 | 18,427 | 665 |
| End Cash Position | 325 | 1,179 | 1,602 | 4,073 | 18,427 |
| Net Cash Flow | $-854 | $-423 | $-2,472 | $-14,353 | $17,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,077 | 7,111 | -1,692 | -17,342 | -1,855 |
| Capital Expenditure | N/A | N/A | -1 | -282 | -340 |
| Free Cash Flow | -4,077 | 7,111 | -1,693 | -17,625 | -2,194 |