Agm Group Holdings Inc Cl A (AGMH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,073 | -10,620 | 16,114 | 14,567 | -306 |
| Depreciation Amortization | 7 | 6 | 205 | 265 | 10 |
| Income taxes - deferred | -6,234 | N/A | N/A | N/A | N/A |
| Accounts receivable | -19,686 | 4,821 | 50,387 | -52,380 | -1,542 |
| Accounts payable and accrued liabilities | 3 | 27 | -16,218 | 28,053 | -3 |
| Other Working Capital | -10,381 | -4,815 | 4,555 | -24,930 | -2,336 |
| Other Operating Activity | 25,641 | 9,991 | -56,137 | 24,305 | 1,545 |
| Operating Cash Flow | $-5,578 | $-591 | $-1,094 | $-10,119 | $-2,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -18 | -480 | N/A |
| Investing Cash Flow | $N/A | $N/A | $-18 | $-480 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,042 |
| Common Stock Issued | 4,789 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -28 | 488 | 1,400 | 6,430 | 356 |
| Financing Cash Flow | $4,761 | $488 | $1,400 | $6,430 | $3,398 |
| Exchange Rate Effect | 171 | -265 | -619 | -4,604 | -27 |
| Beginning Cash Position | 1,179 | 1,602 | 4,073 | 18,427 | 665 |
| End Cash Position | 533 | 1,212 | 3,743 | 9,652 | 1,404 |
| Net Cash Flow | $-646 | $-390 | $-330 | $-8,775 | $739 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,578 | -591 | -1,094 | -10,119 | -2,632 |
| Capital Expenditure | N/A | N/A | -18 | -480 | N/A |
| Free Cash Flow | -5,578 | -591 | -1,112 | -10,600 | -2,632 |