MGHL OTC
Morgan Group Holding Co.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +8.9%
1Y: +51.7%
3Y: +37.5%
5Y: -64.8%
$2.20
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$45K
+95.9% ▲
Capital Expenditures
$4K
-280.3% ▼
Free Cash Flow
-$49K
+95.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$224K
+67.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$949K | -$848K | $147K |
| Depreciation & Amort. | $11K | $11K | $11K | $8K | $5K |
| Stock-Based Comp. | -$254M | $19M | -$248M | $0 | $0 |
| Change in Working Capital | -$424K | -$148K | $335K | -$482K | -$197K |
| Other Non-Cash Items | $254M | -$19M | $248M | $226K | $0 |
| Operating Cash Flow | -$2M | -$2M | -$603K | -$1M | -$45K |
| — Investing Activities — | |||||
| Capital Expenditures | -$842 | $0 | $0 | -$958 | -$4K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$842 | $0 | $0 | -$958 | -$4K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $400K | -$175K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $400K | -$175K |
| Net Change in Cash | -$2M | -$2M | -$603K | -$697K | -$224K |
| Cash End of Period | $5M | $3M | $3M | $2M | $2M |
| Free Cash Flow | -$2M | -$2M | -$603K | -$1M | -$49K |