tiprankstipranks
Trending News
More News >
Morgan Group Holding (MGHL)
OTHER OTC:MGHL
US Market
Advertisement

Morgan Group Holding (MGHL) Cash flow

Compare
8 Followers

Morgan Group Holding Cash Flow

MGHL's free cash flow for Q3 2024 was $140.35K. For the 2024 fiscal year, MGHL's free cash flow was decreased by $1.05M and operating cash flow was $140.35K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -45.23K$ -1.10M$ -603.40K$ -1.71M$ -1.84M
Investing Cash Flow
$ -3.65K$ -958.00$ 0.00$ 0.00$ -842.00
Financing Cash Flow
$ -175.00K$ 400.00K$ 0.00$ 0.00$ 0.00
End Cash Position
$ 1.71M$ 1.94M$ 2.64M$ 3.24M$ 4.95M
Free Cash Flow
$ -48.87K$ -1.10M$ -603.40K$ -1.71M$ -1.84M
Currency in USD

Morgan Group Holding Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis