Morgan Group Holding Co. (MGHL)
USD 1.64
(0.0%)
USD 1.64
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.09 Million | -603.39 Thousand | -1.7 Million | -1.83 Million | -2.36 Million | -67.63 Thousand |
| Net Income | -847.82 Thousand | -949.19 Thousand | -1.57 Million | -1.43 Million | -1.9 Million | -55.74 Thousand |
| Depreciation & Amortization | 7680.00 | 10.93 Thousand | 11.21 Thousand | 11.38 Thousand | 11.38 Thousand | 9614.00 |
| Deferred income taxes | - | - | - | 2930.00 | 270.07 Thousand | 165.6 Thousand |
| Stock-based compensation | - | -247.61 Million | 19.22 Million | -254.17 Million | -729.86 Million | - |
| Change in working capital | -481.5 Thousand | 334.86 Thousand | -147.65 Thousand | -424.12 Thousand | -744.36 Thousand | -11.89 Thousand |
| Other non-cash items | 225.85 Thousand | 247.61 Million | -19.22 Million | 254.17 Million | 729.86 Million | -4.86 Million |
| Investing Cash Flow | -958.00 | - | - | -842.00 | - | -60.25 Thousand |
| Investments in PPE | -958.00 | - | - | -842.00 | - | -60.25 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 400 Thousand | - | - | - | -2.37 Million | 180 Thousand |
| Debt repayment | -400 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -3.3 Million | - |
| Common Stock Issuance | - | - | - | - | 515 Thousand | 180 Thousand |
| Other Financing Activities | - | - | - | - | -2.88 Million | 180 Thousand |
| Accounts receivables | 26.72 Thousand | -258.85 Thousand | 19.71 Thousand | 616.1 Thousand | -727.31 Thousand | 158.49 Thousand |
| Accounts payables | - | - | - | - | - | -4773.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -508.22 Thousand | 593.71 Thousand | -167.37 Thousand | -1.04 Million | -17.05 Thousand | -7125.00 |
| Cash at beginning of period | 2.63 Million | 3.23 Million | 4.94 Million | 6.78 Million | 11.53 Million | 17.27 Thousand |
| Cash at end of period | 1.93 Million | 2.63 Million | 3.23 Million | 4.94 Million | 6.78 Million | 129.63 Thousand |
| Capital Expenditure | -958.00 | - | - | -842.00 | - | -60.25 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -696.75 Thousand | -603.39 Thousand | -1.7 Million | -1.84 Million | -4.74 Million | 112.36 Thousand |
| Free Cash Flow | -1.09 Million | -603.39 Thousand | -1.7 Million | -1.84 Million | -2.36 Million | -127.89 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -39.46 Thousand | -149.42 Thousand | 40.58 Thousand | -847.82 Thousand | -231.97 Thousand | -380 Thousand |
| Depreciation & Amortization | 1115.00 | 1113.00 | 1097.00 | 7680.00 | 1541.00 | 2470.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -92.38 Thousand | -47.33 Thousand | -141.52 Thousand | -255.64 Thousand | 34.00 | -453.34 Thousand |
| Other non-cash items | 88.12 Thousand | 144.67 Thousand | 141.6 Thousand | -274.87 Thousand | -297.08 Thousand | 96.98 Thousand |
| Investing Cash Flow | - | - | -958.00 | -958.00 | - | - |
| Investments in PPE | -1.00 | - | -958.00 | -958.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -175 Thousand | - | 400 Thousand | 400 Thousand | - | - |
| Debt repayment | -175 Thousand | - | -400 Thousand | -400 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 400 Thousand | - | - | - |
| Accounts receivables | -85.89 Thousand | -142.44 Thousand | -139.41 Thousand | 290.23 Thousand | 300.17 Thousand | -92.04 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6493.00 | 95.11 Thousand | -2112.00 | -545.88 Thousand | -300.13 Thousand | -361.29 Thousand |
| Cash at beginning of period | 1.74 Million | 1.93 Million | 1.63 Million | 2.63 Million | 1.86 Million | 2.7 Million |
| Cash at end of period | 1.43 Million | 1.74 Million | 1.93 Million | 1.93 Million | 1.63 Million | 1.86 Million |
| Capital Expenditure | -1.00 | - | -958.00 | -958.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -305.73 Thousand | -195.63 Thousand | 299.19 Thousand | -696.75 Thousand | -230.39 Thousand | -830.87 Thousand |
| Free Cash Flow | -130.74 Thousand | -195.63 Thousand | -100.8 Thousand | -1.09 Million | -230.39 Thousand | -830.87 Thousand |
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