TickerFacts.

Morgan Group Holding Co (MGHL): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Not updated since 2022-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

-$1.71M
Year ended 2021-12-31
2011-12-31: -$63.7K2012-12-31: -$31.1K2018-12-31: -$306.9K2019-12-31: -$2.37M2020-12-31: -$1.84M2021-12-31: -$1.71M-$1.71M
2011-12-31 Free Cash Flow (USD) 2021-12-31
Period endedFree Cash FlowChange YoYSource filing
2021-12-31-$1.71Mn/m2023-03-31, From 2021-01-01
2020-12-31-$1.84Mn/m2022-04-01, From 2020-01-01
2019-12-31-$2.37Mn/m2021-04-05, From 2019-01-01
2018-12-31-$306.9Kn/a2020-04-02, From 2018-01-01
No annual figure between 2012-12-31 and 2018-12-31.
2012-12-31-$31.1Kn/m2014-02-27, From 2012-01-01
2011-12-31-$63.7Kn/a2013-03-08, From 2011-01-01