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

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 $6.37M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 36.91M$ 34.11M$ 56.66M$ 45.35M$ 36.55M
Investing Cash Flow
$ -49.32M$ -213.79M$ -418.13M$ 75.40M$ -69.57M
Financing Cash Flow
$ 150.91M$ -8.45M$ -260.74M$ 305.08M$ 362.19M
End Cash Position
$ 177.57M$ 39.06M$ 227.13M$ 849.41M$ 423.57M
Free Cash Flow
$ 35.83M$ 29.46M$ 38.72M$ 34.81M$ 26.05M
Currency in USD

Merchants Financial Group Cash Flow