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AGMH
AGMH Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2021Q4
FY2021Q3
Net Cash Flow from Operating Activities
777.53K
--
-2.28M
--
Funds from Operations
3.80M
--
203.29K
--
Profit/(Loss) - Cash Flow
3.86M
--
202.01K
--
Depreciation, Depletion & Amort
28.80K
--
1.28K
--
Deferred Inc Taxes & Income Tax Credits
-125.58K
--
--
--
Change in Working Capital
-3.02M
--
-2.49M
--
Accounts Receivables - Decrease/(Increase)
-1.07M
--
-1.54M
--
Prepaid Expenses - Decrease/(Increase)
-23.78M
--
-14.62M
--
Accounts Payable - Increase/(Decrease)
14.12M
--
27.00
--
Net Cash Flow from Investing Activities
-339.66K
--
0.00
--
Capital Expenditures - Net
339.66K
--
0.00
--
Net Cash Flow from Financing Activities
16.16M
--
3.25M
--
Stock - Total - Issuance/(Retirement) - Net
17.64M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-1.47M
--
3.04M
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Net Change in Cash
17.02M
--
942.52K
--
Free Cash Flow
437.87K
--
-2.28M
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