AGM Historical Cash Flow
| AGMH Stock | USD 1.75 0.01 0.57% |
Analysis of AGM Group cash flow over time is an excellent tool to project AGM Group Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change Receivables of 0.0 or Net Borrowings of 1.8 M as it is a great indicator of AGM Group ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining AGM Group Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AGM Group Holdings is a good buy for the upcoming year.
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About AGM Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AGM balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which AGM's non-liquid assets can be easily converted into cash.
AGM Group Cash Flow Chart
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Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Capital Expenditures
Capital Expenditures are funds used by AGM Group Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of AGM Group operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from AGM Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AGM Group Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGM Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. As of now, AGM Group's Change To Account Receivables is increasing as compared to previous years. The AGM Group's current Change To Operating Activities is estimated to increase to about 55.6 M, while Change To Inventory is forecasted to increase to (85.2 M).
AGM Group cash flow statement Correlations
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AGM Group Account Relationship Matchups
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AGM Group cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (5.0M) | (1.2K) | (339.7K) | (332.3K) | (10.7K) | (11.2K) | |
| Change In Cash | (5.8M) | (1.4M) | 17.7M | (14.4M) | (2.5M) | (2.3M) | |
| Net Borrowings | 334.2K | (526.3K) | (469.7K) | 1.9M | 1.7M | 1.8M | |
| Total Cashflows From Investing Activities | (435.5K) | (5.0M) | (1.2K) | (339.7K) | (390.6K) | (410.1K) | |
| Other Cashflows From Financing Activities | 109.7K | 155.5K | 350.2K | (10.7K) | (9.6K) | (9.2K) | |
| Depreciation | 57.6K | 33.4K | 101.7K | 340.7K | 473.7K | 497.4K | |
| Capital Expenditures | 34.7K | 810.0 | 339.7K | 332.3K | 10.7K | 10.2K | |
| Total Cash From Operating Activities | (196.4K) | (1.7M) | (1.9M) | (17.3M) | (1.7M) | (1.8M) | |
| Change To Account Receivables | 580.0K | (67.1K) | (2.6M) | (119.0M) | 107.5M | 112.9M | |
| Change To Operating Activities | (1.8M) | 1.5M | 54.6K | 46.1M | 53.0M | 55.6M | |
| Net Income | (1.6M) | (1.1M) | 3.5M | 11.5M | (7.4M) | (7.1M) | |
| Total Cash From Financing Activities | (526.3K) | 111.9K | 19.6M | 7.0M | 1.3M | 1.3M | |
| End Period Cash Flow | 2.1M | 664.6K | 18.4M | 4.1M | 1.6M | 1.5M | |
| Change To Netincome | 6.4M | (33.7K) | (670.2K) | (22.1K) | (19.9K) | (18.9K) | |
| Change To Liabilities | 66.7K | (76.4K) | 1.8K | 15.3M | 17.6M | 18.5M | |
| Free Cash Flow | (231.0K) | (1.7M) | (2.2M) | (17.7M) | (1.7M) | (1.8M) | |
| Change In Working Capital | 1.3M | 56.4K | (5.5M) | (49.5M) | (1.8M) | (1.9M) | |
| Begin Period Cash Flow | 7.9M | 2.1M | 664.6K | 18.4M | 4.1M | 5.8M | |
| Other Non Cash Items | (33.7K) | (644.7K) | (22.1K) | (42.4K) | 9.7M | 10.1M |
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When determining whether AGM Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AGM Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Agm Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agm Group Holdings Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGM Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Financial Exchanges & Data space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AGM Group. If investors know AGM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AGM Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Earnings Share (0.31) | Revenue Per Share 3.83 | Quarterly Revenue Growth (0.56) | Return On Assets (0.05) |
The market value of AGM Group Holdings is measured differently than its book value, which is the value of AGM that is recorded on the company's balance sheet. Investors also form their own opinion of AGM Group's value that differs from its market value or its book value, called intrinsic value, which is AGM Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AGM Group's market value can be influenced by many factors that don't directly affect AGM Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AGM Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGM Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGM Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.