Morgan Group Holding Co (MGHL): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

-$603.4K
Year ended 2022-12-31
2010-12-31: -$24.1K2011-12-31: -$63.7K2012-12-31: -$29.2K2013-12-31: -$81.5K2014-12-31: -$99.7K2015-12-31: -$69.9K2016-12-31: -$53.0K2017-12-31: -$47.2K2018-12-31: -$246.6K2019-12-31: -$2.37M2020-12-31: -$1.84M2021-12-31: -$1.71M2022-12-31: -$603.4K-$603.4K
2010-12-31 Operating Cash Flow (USD) 2022-12-31
Period endedOperating Cash FlowChange YoYSource filing
2022-12-31-$603.4Kn/m2023-03-31, From 2022-01-01
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-$246.6Kn/m2020-04-02, From 2018-01-01
2017-12-31-$47.2Kn/m2019-02-26, From 2017-01-01
2016-12-31-$53.0Kn/m2018-03-23, From 2016-01-01
2015-12-31-$69.9Kn/m2017-03-01, From 2015-01-01
2014-12-31-$99.7Kn/m2015-02-23, From 2014-01-01
2013-12-31-$81.5Kn/m2015-02-23, From 2013-01-01
2012-12-31-$29.2Kn/m2014-02-27, From 2012-01-01
2011-12-31-$63.7Kn/m2013-03-08, From 2011-01-01
2010-12-31-$24.1Kn/a2012-03-27, From 2010-01-01