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Merchants Financial Group Inc (MFGI)
OTHER OTC:MFGI
US Market
MFGI
Merchants Financial Group
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Merchants Financial Group (MFGI) Cash flow

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Merchants Financial Group Cash Flow

MFGI's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, MFGI's free cash flow was decreased by $-25.96M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 11.01M$ 36.91M$ 34.11M$ 56.66M$ 45.35M
Investing Cash Flow
$ -24.18M$ -49.32M$ -213.79M$ -418.13M$ 75.40M
Financing Cash Flow
$ 77.82M$ 150.91M$ -8.45M$ -260.74M$ 305.08M
End Cash Position
$ 242.44M$ 177.57M$ 39.06M$ 227.13M$ 849.41M
Free Cash Flow
$ 9.87M$ 35.83M$ 29.46M$ 38.72M$ 34.81M
Currency in USD

Merchants Financial Group Cash Flow