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Morgan Group Holding (MGHL)
OTHER OTC:MGHL
US Market

Morgan Group Holding (MGHL) Cash flow

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Morgan Group Holding Cash Flow

MGHL's free cash flow for Q2 2024 was $-130.74K. For the 2024 fiscal year, MGHL's free cash flow was decreased by $-493.36K and operating cash flow was $-130.74K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.10M$ -603.40K$ -1.71M$ -1.84M$ -2.37M
Investing Cash Flow
$ -958.00$ 0.00$ 0.00$ -842.00$ 0.00
Financing Cash Flow
$ 400.00K$ 0.00$ 0.00$ 0.00$ -2.37M
End Cash Position
$ 1.94M$ 2.64M$ 3.24M$ 4.95M$ 6.79M
Free Cash Flow
$ -1.10M$ -603.40K$ -1.71M$ -1.84M$ -2.37M
Currency in USD

Morgan Group Holding Cash Flow

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