$AGMH Cashflow Statement | Understand Stock

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$AGMH

$1.16 -$0.02 (1.69%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$3.119M -141.93% YoY	-$7.439M -164.83% YoY	$11.48M 223.1% YoY	$3.552M -431.93% YoY	-$1.070M -31.41% YoY
Depreciation, Depletion And Amortization	$9.577K -97.02% YoY	$321.1K 59.01% YoY	$201.9K 426.44% YoY	$38.36K 27.87% YoY	$30.00K -50.0% YoY
Cash From Operating Activities	$7.111M -520.37% YoY	-$1.692M -90.25% YoY	-$17.34M 835.17% YoY	-$1.854M 12.39% YoY	-$1.650M 725.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$10.71K -96.21% YoY	$282.3K -183.11% YoY	-$339.7K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$115.9K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$115.8K -1181.88% YoY	-$10.71K -96.78% YoY	-$332.3K -2.16% YoY	-$339.7K N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$17.64M 2532.84% YoY	$670.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.242M -647.49% YoY	$1.323M -81.12% YoY	$7.006M -64.18% YoY	$19.56M 17680.62% YoY	$110.0K -120.75% YoY
NET CHANGE
Cash From Operating Activities	$7.111M -520.37% YoY	-$1.692M -90.25% YoY	-$17.34M 835.17% YoY	-$1.854M 12.39% YoY	-$1.650M 725.0% YoY
Cash From Investing Activities	$115.8K -1181.88% YoY	-$10.71K -96.78% YoY	-$332.3K -2.16% YoY	-$339.7K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$7.242M -647.49% YoY	$1.323M -81.12% YoY	$7.006M -64.18% YoY	$19.56M 17680.62% YoY	$110.0K -120.75% YoY
Net Change In Cash	-$422.5K -82.91% YoY	-$2.472M -82.78% YoY	-$14.35M -182.66% YoY	$17.36M -1227.57% YoY	-$1.540M -73.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.111M -520.37% YoY	-$1.692M -90.25% YoY	-$17.34M 835.17% YoY	-$1.854M 12.39% YoY	-$1.650M 725.0% YoY
Capital Expenditures	N/A N/A	$10.71K -96.21% YoY	$282.3K -183.11% YoY	-$339.7K N/A	$0.00 -100.0% YoY
Free Cash Flow	$7.111M -517.72% YoY	-$1.702M -90.34% YoY	-$17.62M 1063.49% YoY	-$1.515M -8.19% YoY	-$1.650M 870.59% YoY

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2
OPERATING ACTIVITIES
Net Income	-$2.797M -81.26% YoY	$18.04M -176.6% YoY	-$14.92M -192.6% YoY	-$23.55M -304.81% YoY	$16.11M 10.62% YoY	$11.50M 198.12% YoY	$14.57M -2968.49% YoY	$3.858M -459.96% YoY	$202.0K N/A	-$507.8K -22.94% YoY	-$1.072M 6.93% YoY	-$659.0K 17.55% YoY	-$1.002M -69.54% YoY	-$560.6K -89.05% YoY	-$3.291M -184.38% YoY	-$5.122M -276.62% YoY
Depreciation, Depletion And Amortization	N/A	$19.30K -90.61% YoY	$5.740K -95.04% YoY	$205.4K -2154.3% YoY	$115.7K -45.29% YoY	-$10.00K -134.73% YoY	$211.4K 2453.62% YoY	$28.79K 149.7% YoY	$1.290K N/A	$8.280K -62.21% YoY	$11.53K -60.85% YoY	$21.91K -22.25% YoY	$29.45K -83.64% YoY	$28.18K -85.91% YoY	$180.0K 20.0% YoY	$200.0K 100.0% YoY
Cash From Operating Activities	N/A	$7.702M -1387.46% YoY	-$590.7K -45.98% YoY	-$598.3K -91.71% YoY	-$1.093M -89.19% YoY	-$7.220M -1028.59% YoY	-$10.12M 2806.25% YoY	$777.5K -159.45% YoY	-$2.284M N/A	-$348.2K 1.19% YoY	-$1.308M -413.05% YoY	-$344.1K -43.98% YoY	$417.8K -92.07% YoY	-$614.2K -92.42% YoY	$5.270M 58.26% YoY	-$8.100M -350.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	-$7.460K -95.03% YoY	$18.17K -103.78% YoY	-$150.0K -55.84% YoY	-$480.4K N/A	-$339.7K 3396500.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$10.00 -99.97% YoY	-$800.00 N/A	-$34.66K 73.3% YoY	$0.00 -100.0% YoY	-$20.00K -98.57% YoY	-$40.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$115.9K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$390.00 -99.9% YoY	$0.00 -100.0% YoY	-$406.4K -4164.1% YoY	-$4.569M 1071.62% YoY	$10.00K N/A	-$390.0K N/A
Cash From Investing Activities	N/A	$115.9K 1453.62% YoY	$0.00 -100.0% YoY	$7.460K -95.03% YoY	-$18.17K -96.22% YoY	$150.0K -144.16% YoY	-$480.4K N/A	-$339.7K 84815.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$400.00 -99.91% YoY	-$800.00 -99.98% YoY	-$441.1K N/A	-$4.569M 938.48% YoY	$0.00 -100.0% YoY	-$440.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$17.64M 2541.11% YoY	N/A N/A	N/A N/A	$667.9K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$70.00K N/A	$5.800M 395.73% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$7.730M 9915.29% YoY	$487.5K -65.18% YoY	-$77.18K -113.31% YoY	$1.400M -78.23% YoY	$580.0K -96.41% YoY	$6.429M 4404.0% YoY	$16.16M 9021.26% YoY	$3.255M N/A	$142.8K -318.61% YoY	$177.2K -177.22% YoY	-$65.30K -78.01% YoY	-$229.4K -113.99% YoY	-$296.9K -106.72% YoY	$1.640M -160.74% YoY	$4.420M 309.26% YoY
NET CHANGE
Cash From Operating Activities	N/A	$7.702M -1387.46% YoY	-$590.7K -45.98% YoY	-$598.3K -91.71% YoY	-$1.093M -89.19% YoY	-$7.220M -1028.59% YoY	-$10.12M 2806.25% YoY	$777.5K -159.45% YoY	-$2.284M N/A	-$348.2K 1.19% YoY	-$1.308M -413.05% YoY	-$344.1K -43.98% YoY	$417.8K -92.07% YoY	-$614.2K -92.42% YoY	$5.270M 58.26% YoY	-$8.100M -350.77% YoY
Cash From Investing Activities	N/A	$115.9K 1453.62% YoY	$0.00 -100.0% YoY	$7.460K -95.03% YoY	-$18.17K -96.22% YoY	$150.0K -144.16% YoY	-$480.4K N/A	-$339.7K 84815.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$400.00 -99.91% YoY	-$800.00 -99.98% YoY	-$441.1K N/A	-$4.569M 938.48% YoY	$0.00 -100.0% YoY	-$440.0K N/A
Cash From Financing Activities	N/A	-$7.730M 9915.29% YoY	$487.5K -65.18% YoY	-$77.18K -113.31% YoY	$1.400M -78.23% YoY	$580.0K -96.41% YoY	$6.429M 4404.0% YoY	$16.16M 9021.26% YoY	$3.255M N/A	$142.8K -318.61% YoY	$177.2K -177.22% YoY	-$65.30K -78.01% YoY	-$229.4K -113.99% YoY	-$296.9K -106.72% YoY	$1.640M -160.74% YoY	$4.420M 309.26% YoY
Net Change In Cash	N/A	$88.30K -113.22% YoY	-$103.2K -135.8% YoY	-$668.0K -89.71% YoY	$288.4K -106.91% YoY	-$6.490M -139.1% YoY	-$4.170M 1929.88% YoY	$16.60M -1567.42% YoY	$971.1K N/A	-$205.4K -49.91% YoY	-$1.131M 347.63% YoY	-$410.2K -92.52% YoY	-$252.7K -103.66% YoY	-$5.480M 33.02% YoY	$6.910M -997.4% YoY	-$4.120M -195.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$7.702M -1387.46% YoY	-$590.7K -45.98% YoY	-$598.3K -91.71% YoY	-$1.093M -89.19% YoY	-$7.220M -1028.59% YoY	-$10.12M 2806.25% YoY	$777.5K -159.45% YoY	-$2.284M N/A	-$348.2K 1.19% YoY	-$1.308M -413.05% YoY	-$344.1K -43.98% YoY	$417.8K -92.07% YoY	-$614.2K -92.42% YoY	$5.270M 58.26% YoY	-$8.100M -350.77% YoY
Capital Expenditures	N/A	N/A	N/A	-$7.460K -95.03% YoY	$18.17K -103.78% YoY	-$150.0K -55.84% YoY	-$480.4K N/A	-$339.7K 3396500.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$10.00 -99.97% YoY	-$800.00 N/A	-$34.66K 73.3% YoY	$0.00 -100.0% YoY	-$20.00K -98.57% YoY	-$40.00K N/A
Free Cash Flow	N/A	N/A	N/A	-$590.8K -91.64% YoY	-$1.112M -88.47% YoY	-$7.070M -732.84% YoY	-$9.639M 2668.28% YoY	$1.117M -185.42% YoY	-$2.284M N/A	-$348.2K 1.43% YoY	-$1.308M -389.06% YoY	-$343.3K -44.11% YoY	$452.5K -91.45% YoY	-$614.2K -92.38% YoY	$5.290M 11.84% YoY	-$8.060M -349.54% YoY