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Morgan Group Holding Co. (MGHL)
Other OTC - Other OTC Delayed Price. Currency in USD
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1.5000
+0.5000
(+50.00%)
At close: 10:04AM EDT
Summary
Chart
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Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-827.936
-949.191
-1,571
-1,430
Depreciation & amortization
10.987
10.931
11.212
11.383
Deferred income taxes
-
-
0
2.93
Change in working capital
275.468
334.864
-147.658
-424.129
Other working capital
-541.481
-603.396
-1,708
-1,841
Net cash provided by operating activites
-541.481
-603.396
-1,708
-1,840
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-0.842
Net cash used for investing activites
-
-
0
-0.842
Cash flows from financing activities
Common stock issued
-
-
-
0
Net cash used privided by (used for) financing activities
-
-
-
0
Net change in cash
-541.481
-603.396
-1,708
-1,841
Cash at beginning of period
3,277
3,239
4,946
6,787
Cash at end of period
2,735
2,636
3,239
4,946
Free Cash Flow
Operating Cash Flow
-541.481
-603.396
-1,708
-1,840
Capital Expenditure
-
-
-
-0.842
Free Cash Flow
-541.481
-603.396
-1,708
-1,841
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