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Morgan Group Holding Co. (MGHL)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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2.0000+0.0500 (+2.56%)
At close: 03:41PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-827.936
-949.191
-1,571
-1,430
-1,907
Depreciation & amortization
10.987
10.931
11.212
11.383
11.382
Deferred income taxes
-
-
0
2.93
270.079
Change in working capital
275.468
334.864
-147.658
-424.129
-744.366
Other working capital
-541.481
-603.396
-1,708
-1,841
-2,369
Net cash provided by operating activites
-541.481
-603.396
-1,708
-1,840
-2,369
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-0.842
-
Net cash used for investing activites
-
-
0
-0.842
0
Cash flows from financing activities
Common stock issued
-
-
-
0
515
Other financing activites
-
-
-
-
-2,889
Net cash used privided by (used for) financing activities
-
-
-
0
-2,374
Net change in cash
-541.481
-603.396
-1,708
-1,841
-4,744
Cash at beginning of period
3,277
3,239
4,946
6,787
11,531
Cash at end of period
2,735
2,636
3,239
4,946
6,787
Free Cash Flow
Operating Cash Flow
-541.481
-603.396
-1,708
-1,840
-2,369
Capital Expenditure
-
-
-
-0.842
-
Free Cash Flow
-541.481
-603.396
-1,708
-1,841
-2,369