AGM Group Holdings Inc (NASDAQ:AGMH)
| 1.66 Delayed Data As of Dec 08 |  -0.01 / -0.60%Today’s Change | 1.50 Today|||52-Week Range 2.46 | +0.61% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -150.6K | 2.4M | 3.9M | 4.8M | |
| Depreciation | 0.00 | 26.0K | 246.5K | 382.7K | ||
| Total Other Cash Flow | 0.00 | 0.00 | 35.0K | -6.9M | ||
| Funds From Operations | -150.6K | 2.4M | 4.2M | -1.7M | ||
| Funds From/For Other Operating Expenses | -143.9K | 743.5K | -2.5M | 1.2M | ||
| Net Cash Flow - Operating Activities | -6.7K | 1.6M | 6.7M | -2.8M | ||
| Investing | Increase In Investments | 0.00 | -40.7K | -200.6K | -378.0K | |
| Decrease In Investments | 0.00 | 20.6K | 85.9K | 0.00 | ||
| Capital Expenditures | 0.00 | -55.7K | -44.3K | -57.5K | ||
| Net Cash Flow Investing | 0.00 | -1.8M | -1.5M | -435.5K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 334.2K | |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 10.00 | 830.0K | 1.2M | 5.7M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 16.1K | 3.8M | 4.0M | 0.00 | ||
| Other Uses - Financing | 0.00 | 195.2K | 6.8M | 0.00 | ||
| Net Cash Flow - Financing | 16.1K | 4.4M | -1.6M | 6.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -395.00 | -11.4K | -63.2K | 442.6K | |
| Net Change In Cash | 9.4K | 4.2M | 3.5M | 2.8M | ||
