Morgan Group Holding Co cash flow statement MGHL

Annual Quarterly

In fiscal 2022, which ended Dec 31, 2022, Morgan Group Holding Co used $603,396 of cash from operations, up 64.7% from the year before.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line	FY 2023 Sep 30, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017	FY 2014 Dec 31, 2014	FY 2013 Dec 31, 2013	FY 2012 Dec 31, 2012	FY 2011 Dec 31, 2011
Operating
Depreciation and amortization	0 -15.3%	0 -2.5%	0 -1.5%	0 +0.0%	0	—	—	0 +0.0%	0 +697.6%	0	—
Stock-based compensation	—	—	—	—	—	—	—	—	—	0	—
Operating cash flow	-1 -102.4%	-1 +64.7%	-2 +7.2%	-2 +22.4%	-2 -860.8%	-0 -422.6%	-0	-0 -22.2%	-0 -179.5%	-0 +54.2%	-0
Investing
Capital expenditures	—	—	0 -100.0%	0	0	—	—	—	—	0	—
Investing cash flow	—	—	0 +100.0%	-0	0	—	—	0 +201.1%	-0 -322.2%	0 +40.5%	0
Financing
Financing cash flow	—	—	—	0 +100.0%	-2 -1419.0%	0	—	—	0 -77.5%	0	0
Change in cash
Free cash flow	—	—	-2 +7.2%	-2 +22.3%	-2	—	—	—	—	-0	—
Per share
Free cash flow per share	—	—	-2.85 +7.2%	-3.07 +27.9%	-4.25	—	—	—	—	—	—
Ratios
Free cash flow margin	—	—	-57.83%	-42.25%	-26.20%	—	—	—	—	—	—
Capital expenditures to revenue	—	—	0.00%	0.02%	0.00%	—	—	—	—	—	—
Cash conversion	—	—	—	—	—	—	—	—	—	—	-1.07x

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Security & Commodity Brokers, Dealers, Exchanges & Services (SIC 6200)
Listed as: MGHL (OTC)
Fiscal year ends: December 31
Headquarters: Rye, NY
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1162283

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.