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Morgan Group Holding Co. (MGHL)

Other OTC - Other OTC Delayed price. Currency in USD
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0.65000.0000 (0.00%)
At close: 01:27PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-827.936
-949.191
-1,571
-1,430
Depreciation & amortisation
10.987
10.931
11.212
11.383
Deferred income taxes
-
-
0
2.93
Change in working capital
275.468
334.864
-147.658
-424.129
Other working capital
-541.481
-603.396
-1,708
-1,841
Net cash provided by operating activities
-541.481
-603.396
-1,708
-1,840
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-0.842
Net cash used for investing activities
-
-
0
-0.842
Cash flows from financing activities
Common stock issued
-
-
-
0
Net cash used provided by (used for) financing activities
-
-
-
0
Net change in cash
-541.481
-603.396
-1,708
-1,841
Cash at beginning of period
3,277
3,239
4,946
6,787
Cash at end of period
2,735
2,636
3,239
4,946
Free cash flow
Operating cash flow
-541.481
-603.396
-1,708
-1,840
Capital expenditure
-
-
-
-0.842
Free cash flow
-541.481
-603.396
-1,708
-1,841