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AGMH
AGMH Financials
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Trade AGMH
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2021Q4
FY2021Q3
Net Cash Flow from Operating Activities
778.00K
--
-2.00M
--
Funds from Operations
4.00M
--
203.00K
--
Profit/(Loss) - Cash Flow
4.00M
--
202.00K
--
Depreciation, Depletion & Amort
29.00K
--
1.00K
--
Deferred Inc Taxes & Income Tax Credits
-126.00K
--
--
--
Change in Working Capital
-3.00M
--
-2.00M
--
Accounts Receivables - Decrease/(Increase)
-1.00M
--
-2.00M
--
Prepaid Expenses - Decrease/(Increase)
-24.00M
--
-15.00M
--
Accounts Payable - Increase/(Decrease)
14.00M
--
27.00
--
Net Cash Flow from Investing Activities
-340.00K
--
0.00
--
Capital Expenditures - Net
340.00K
--
0.00
--
Net Cash Flow from Financing Activities
16.00M
--
3.00M
--
Stock - Total - Issuance/(Retirement) - Net
18.00M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-1.00M
--
3.00M
--
Net Change in Cash
17.00M
--
943.00K
--
Free Cash Flow
438.00K
--
-2.00M
--
