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AGMH AGM Group

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1.100
+0.040+3.77%

Trading May 2 13:08 ET

26.68MMarket Cap2.44P/E (TTM)

AGM Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-835.17%-17.34M

-36.83%-1.85M

215.41%777.53K

-464.68%-2.28M

-742.21%-1.36M

-673.72K

-404.44K

92.25%-160.93K

-138.22%-2.08M

261.55%5.43M

Net income from continuing operations

223.10%11.48M

423.72%3.55M

1,424.09%3.86M

173.66%202.01K

26.16%-1.1M

---291.33K

---274.25K

16.81%-1.49M

-140.42%-1.79M

165.35%4.42M

Operating gains losses

----

-933.10%-347.99K

----

-103.51%-33.68K

--958.39K

----

Depreciation and amortization

234.93%340.65K

204.18%101.71K

996.68%92.14K

-83.96%1.28K

-33.49%33.44K

--8.4K

--8.01K

-86.86%50.27K

55.23%382.68K

848.77%246.53K

Deferred tax

-5,372.43%-7.06M

---129.03K

----

--0

----

Other non cash items

-91.83%-42.43K

---22.12K

----

Change In working capital

-824.53%-49.52M

-9,602.60%-5.36M

-6,958.68%-3.02M

-1,699.71%-2.49M

-95.69%56.37K

---42.8K

---138.19K

210.87%1.31M

-262.01%-1.18M

483.71%728.43K

-Change in receivables

-4,462.57%-119.01M

---2.61M

---1.07M

---1.54M

--0

----

--0

-34.94%580.01K

159.05%891.53K

-Change in inventory

176.72%17.21M

---22.43M

---18.36M

---4.07M

--0

----

--0

----

-Change in prepaid assets

162.50%23.99M

-37,320.45%-38.39M

-293,705.72%-23.78M

-21,004.11%-14.62M

-70.34%103.15K

--8.1K

---69.26K

132.63%347.76K

-766.25%-1.07M

9.95%-123.03K

-Change in payables and accrued expense

304.62%64.29M

34,070.78%15.89M

41,557.49%15.56M

390.74%185.37K

-104.87%-46.77K

---37.52K

---63.76K

238.35%960.63K

-925.33%-694.35K

-93.69%84.13K

-Change in other current liabilities

-150.39%-122.88K

---49.07K

----

--0

----

--0

----

--0

-Change in other working capital

-184.98%-35.89M

--42.24M

--24.67M

----

---5.17K

----

-201.08%-124.2K

Cash from discontinued investing activities

-736.53%-296.69K

-35.17K

-194.62K

95.32%-35.47K

-166.84%-757.95K

923.63%1.13M

Operating cash flow

-835.17%-17.34M

-12.25%-1.85M

209.68%777.53K

-281.23%-2.28M

-741.18%-1.65M

---708.88K

---599.06K

93.07%-196.39K

-143.17%-2.83M

307.04%6.56M

Investing cash flow

Cash flow from continuing investing activities

2.16%-332.31K

-41,832.96%-339.66K

-3,087,890.91%-339.66K

99.98%-810

-26

-1,042.80%-4.98M

68.98%-435.46K

21.44%-1.4M

Net PPE purchase and sale

16.88%-282.31K

-41,832.96%-339.66K

-3,087,890.91%-339.66K

--0

-15.71%-810

--11

---26

98.78%-700

-29.79%-57.51K

20.46%-44.31K

Net intangibles purchase and sale

---50K

--0

----

--0

----

21.48%-1.36M

Net business purchase and sale

----

---5.34M

----

--0

Net investment purchase and sale

----

195.76%361.93K

---377.95K

--0

Cash from discontinued investing activities

Investing cash flow

2.16%-332.31K

-28,323.18%-339.66K

-90,717.38%-339.66K

--0

99.98%-1.2K

---374

---26

-1,050.60%-5.01M

68.98%-435.46K

21.44%-1.4M

Financing cash flow

Cash flow from continuing financing activities

-64.18%7.01M

9,766.86%19.56M

18,354.78%16.16M

2,841.48%3.25M

134.16%198.23K

87.57K

110.66K

-109.57%-580.3K

505.02%6.06M

-134.02%-1.5M

Net issuance payments of debt

-444.69%-3.49M

242.17%1.01M

-185.36%-2.03M

--2.9M

---711.5K

----

--0

----

Net common stock issuance

--0

2,541.11%17.64M

--17.64M

----

--667.9K

--0

----

--0

389.64%5.73M

40.96%1.17M

Net other financing activities

1,056.66%10.49M

275.13%907.14K

-31.00%551.4K

----

141.67%241.82K

--799.07K

----

-273.62%-580.3K

112.53%334.24K

-174.69%-2.67M

Cash from discontinued financing activities

-260.00%-86.35K

33.76K

-54.82K

53.97K

-127.2K

Financing cash flow

-64.18%7.01M

17,382.15%19.56M

13,219.57%16.16M

5,728.97%3.25M

121.26%111.88K

--121.33K

--55.84K

-108.68%-526.33K

473.30%6.06M

-136.91%-1.62M

Net cash flow

Beginning cash position

2,672.57%18.43M

-68.00%664.61K

67.24%1.4M

-71.16%461.01K

-73.60%2.08M

--839.21K

--1.6M

69.94%7.87M

9.57%4.63M

46,893.40%4.22M

Current changes in cash

-161.44%-10.67M

1,226.59%17.36M

2,923.31%16.6M

278.76%971.1K

73.12%-1.54M

---587.92K

---543.25K

-305.17%-5.73M

-20.97%2.79M

-16.35%3.54M

Effect of exchange rate changes

-1,026.99%-3.68M

207.21%397.45K

808.06%424.18K

-118.96%-28.58K

332.41%129.38K

--46.71K

--150.7K

-112.58%-55.67K

800.21%442.59K

-455.38%-63.21K

End cash Position

-77.89%4.07M

2,672.57%18.43M

67.24%1.4M

-68.00%664.61K

--664.61K

--839.21K

-73.60%2.08M

2.19%7.87M

82.20%7.7M

Free cash flow

-705.54%-17.67M

-32.75%-2.19M

161.77%437.87K

-281.21%-2.28M

-738.61%-1.65M

---708.87K

---599.09K

93.18%-197.09K

-156.02%-2.89M

3,059.58%5.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-835.17%-17.34M	-36.83%-1.85M	215.41%777.53K	-464.68%-2.28M	-742.21%-1.36M	-673.72K	-404.44K	92.25%-160.93K	-138.22%-2.08M	261.55%5.43M
Net income from continuing operations	223.10%11.48M	423.72%3.55M	1,424.09%3.86M	173.66%202.01K	26.16%-1.1M	---291.33K	---274.25K	16.81%-1.49M	-140.42%-1.79M	165.35%4.42M
Operating gains losses	----	----	----	----	-933.10%-347.99K	----	----	-103.51%-33.68K	--958.39K	----
Depreciation and amortization	234.93%340.65K	204.18%101.71K	996.68%92.14K	-83.96%1.28K	-33.49%33.44K	--8.4K	--8.01K	-86.86%50.27K	55.23%382.68K	848.77%246.53K
Deferred tax	-5,372.43%-7.06M	---129.03K	----	----	--0	----	----	----	----	----
Other non cash items	-91.83%-42.43K	---22.12K	----	----	----	----	----	----	----	----
Change In working capital	-824.53%-49.52M	-9,602.60%-5.36M	-6,958.68%-3.02M	-1,699.71%-2.49M	-95.69%56.37K	---42.8K	---138.19K	210.87%1.31M	-262.01%-1.18M	483.71%728.43K
-Change in receivables	-4,462.57%-119.01M	---2.61M	---1.07M	---1.54M	--0	--0	----	--0	-34.94%580.01K	159.05%891.53K
-Change in inventory	176.72%17.21M	---22.43M	---18.36M	---4.07M	--0	--0	----	--0	----	----
-Change in prepaid assets	162.50%23.99M	-37,320.45%-38.39M	-293,705.72%-23.78M	-21,004.11%-14.62M	-70.34%103.15K	--8.1K	---69.26K	132.63%347.76K	-766.25%-1.07M	9.95%-123.03K
-Change in payables and accrued expense	304.62%64.29M	34,070.78%15.89M	41,557.49%15.56M	390.74%185.37K	-104.87%-46.77K	---37.52K	---63.76K	238.35%960.63K	-925.33%-694.35K	-93.69%84.13K
-Change in other current liabilities	-150.39%-122.88K	---49.07K	----	----	--0	----	----	--0	----	--0
-Change in other working capital	-184.98%-35.89M	--42.24M	--24.67M	----	----	----	---5.17K	----	----	-201.08%-124.2K
Cash from discontinued investing activities	0	0	0		-736.53%-296.69K	-35.17K	-194.62K	95.32%-35.47K	-166.84%-757.95K	923.63%1.13M
Operating cash flow	-835.17%-17.34M	-12.25%-1.85M	209.68%777.53K	-281.23%-2.28M	-741.18%-1.65M	---708.88K	---599.06K	93.07%-196.39K	-143.17%-2.83M	307.04%6.56M
Investing cash flow
Cash flow from continuing investing activities	2.16%-332.31K	-41,832.96%-339.66K	-3,087,890.91%-339.66K	0	99.98%-810	11	-26	-1,042.80%-4.98M	68.98%-435.46K	21.44%-1.4M
Net PPE purchase and sale	16.88%-282.31K	-41,832.96%-339.66K	-3,087,890.91%-339.66K	--0	-15.71%-810	--11	---26	98.78%-700	-29.79%-57.51K	20.46%-44.31K
Net intangibles purchase and sale	---50K	--0	----	----	--0	----	----	----	----	21.48%-1.36M
Net business purchase and sale	----	----	----	----	----	----	----	---5.34M	----	--0
Net investment purchase and sale	----	----	----	----	----	----	----	195.76%361.93K	---377.95K	--0
Cash from discontinued investing activities
Investing cash flow	2.16%-332.31K	-28,323.18%-339.66K	-90,717.38%-339.66K	--0	99.98%-1.2K	---374	---26	-1,050.60%-5.01M	68.98%-435.46K	21.44%-1.4M
Financing cash flow
Cash flow from continuing financing activities	-64.18%7.01M	9,766.86%19.56M	18,354.78%16.16M	2,841.48%3.25M	134.16%198.23K	87.57K	110.66K	-109.57%-580.3K	505.02%6.06M	-134.02%-1.5M
Net issuance payments of debt	-444.69%-3.49M	242.17%1.01M	-185.36%-2.03M	--2.9M	---711.5K	---711.5K	----	--0	----	----
Net common stock issuance	--0	2,541.11%17.64M	--17.64M	----	--667.9K	--0	----	--0	389.64%5.73M	40.96%1.17M
Net other financing activities	1,056.66%10.49M	275.13%907.14K	-31.00%551.4K	----	141.67%241.82K	--799.07K	----	-273.62%-580.3K	112.53%334.24K	-174.69%-2.67M
Cash from discontinued financing activities	0	0	0		-260.00%-86.35K	33.76K	-54.82K	53.97K		-127.2K
Financing cash flow	-64.18%7.01M	17,382.15%19.56M	13,219.57%16.16M	5,728.97%3.25M	121.26%111.88K	--121.33K	--55.84K	-108.68%-526.33K	473.30%6.06M	-136.91%-1.62M
Net cash flow
Beginning cash position	2,672.57%18.43M	-68.00%664.61K	67.24%1.4M	-71.16%461.01K	-73.60%2.08M	--839.21K	--1.6M	69.94%7.87M	9.57%4.63M	46,893.40%4.22M
Current changes in cash	-161.44%-10.67M	1,226.59%17.36M	2,923.31%16.6M	278.76%971.1K	73.12%-1.54M	---587.92K	---543.25K	-305.17%-5.73M	-20.97%2.79M	-16.35%3.54M
Effect of exchange rate changes	-1,026.99%-3.68M	207.21%397.45K	808.06%424.18K	-118.96%-28.58K	332.41%129.38K	--46.71K	--150.7K	-112.58%-55.67K	800.21%442.59K	-455.38%-63.21K
End cash Position	-77.89%4.07M	2,672.57%18.43M	2,672.57%18.43M	67.24%1.4M	-68.00%664.61K	--664.61K	--839.21K	-73.60%2.08M	2.19%7.87M	82.20%7.7M
Free cash flow	-705.54%-17.67M	-32.75%-2.19M	161.77%437.87K	-281.21%-2.28M	-738.61%-1.65M	---708.87K	---599.09K	93.18%-197.09K	-156.02%-2.89M	3,059.58%5.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall