Agm Group Holdings Inc Cl A (AGMH)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,097 | -1,486 | -1,786 | 4,420 | 2,350 |
| Depreciation Amortization | 33 | 50 | 383 | 247 | 26 |
| Accounts receivable | N/A | N/A | 580 | 892 | -1,947 |
| Accounts payable and accrued liabilities | 2 | -76 | 67 | -160 | 10 |
| Other Working Capital | 56 | 1,308 | -1,180 | 728 | -764 |
| Other Operating Activity | -647 | 7 | -896 | 437 | 1,938 |
| Operating Cash Flow | $-1,652 | $-196 | $-2,833 | $6,564 | $1,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | -58 | -44 | -56 |
| Net Acquisitions | N/A | -400 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -378 | N/A | N/A |
| Sale Of Investment | N/A | 362 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,359 | -1,731 |
| Other Investing Activity | 0 | -4,972 | 0 | -1,359 | -1,731 |
| Investing Cash Flow | $-1 | $-5,010 | $-436 | $-1,404 | $-1,787 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -117 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 668 | N/A | 5,729 | 1,170 | 830 |
| Other Financing Activity | -439 | -526 | 334 | -2,794 | 3,571 |
| Financing Cash Flow | $112 | $-526 | $6,063 | $-1,624 | $4,401 |
| Exchange Rate Effect | 129 | -56 | 443 | -63 | -11 |
| Beginning Cash Position | 2,077 | 7,865 | 4,628 | 4,224 | 9 |
| End Cash Position | 665 | 2,077 | 7,865 | 7,697 | 4,224 |
| Net Cash Flow | $-1,412 | $-5,789 | $3,237 | $3,473 | $4,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,652 | -196 | -2,833 | 6,564 | 1,613 |
| Capital Expenditure | -1 | -1 | -58 | -44 | -56 |
| Free Cash Flow | -1,653 | -197 | -2,891 | 6,519 | 1,557 |