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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 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