AGMH - Company ID 0001705402
The table below shows AGM GROUP HOLDINGS, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$4.08M | $7.11M | -$1.69M | -$17.34M | -$1.85M | -$1.65M |
| Capital expenditure | $0.00 | $0.00 | $1.05K | $282.31K | $339.66K | $810.00 |
| Investing cash flow | $5.00K | $115.85K | -$10.71K | -$332.31K | -$339.66K | -$1.20K |
| Dividends paid | - | - | - | - |
AGM GROUP HOLDINGS, INC. reported operating cash flow of -$4.08M for fiscal year 2025. That is down 157.3% from $7.11M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.61M (FY 2016) to -$4.08M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $3.18M | -$7.24M | $1.32M | $7.01M | $19.56M | $111.88K |