Morgan Group Holding Co.
MGHL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $147 | -$848 | -$949 | -$1,571 |
| Dep. & Amort. | $5 | $8 | $11 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$247,619 | $19,225 |
| Change in WC | -$197 | -$482 | $335 | -$148 |
| Other Non-Cash | $0 | $226 | $247,619 | -$19,225 |
| Operating Cash Flow | -$45 | -$1,096 | -$603 | -$1,708 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$1 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | -$1 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$175 | $400 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$175 | $400 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$224 | -$697 | -$603 | -$1,708 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,939 | $2,636 | $3,239 | $4,946 |
| End Cash | $1,715 | $1,939 | $2,636 | $3,239 |
| Free Cash Flow | -$49 | -$1,097 | -$603 | -$1,708 |