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Morgan Group Holding (MGHL)
OTHER OTC:MGHL
US Market
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Morgan Group Holding (MGHL) Cash flow

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Morgan Group Holding Cash Flow

MGHL's free cash flow for Q was $-230.40K. For the fiscal year, MGHL's free cash flow was decreased by $2.06M and operating cash flow was $-230.40K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -1.10M$ -603.40K$ -1.71M$ -1.84M$ -2.37M$ -246.62K
Investing Cash Flow
---$ -842.00-$ -60.26K
Financing Cash Flow
----$ -2.37M$ 180.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -2.56M$ 350.00K$ 3.24M$ 4.95M$ 6.79M$ 11.53M
Income Tax Paid Supplemental Data
-----$ -4.00K
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----$ 515.00K$ 180.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -1.10M$ 350.00K$ -1.71M$ -1.84M$ -2.37M$ -306.88K
Domestic Sales
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Foreign Sales
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Currency in USD

Morgan Group Holding Cash Flow

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