Morgan Group Holding
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Morgan Group Holding generated cash of -$1,095,797, which is less than the previous year. Cash used in financing activities reached the amount of $400,000 last year. Net change in cash is therefore -$696,755.
Cash Flow
| 2014 | -99.67K | 278.12K | 0 |
|---|---|---|---|
| 2015 | -69.93K | 0 | 0 |
| 2016 | -53.03K | 0 | 0 |
| 2017 | -47.18K | -1.06K | 10M |
| 2018 | -67.63K | -60.25K | 180K |
| 2019 | -2.36M | 0 | -2.37M |
| 2020 | -1.83M | -842 | 0 |
| 2021 | -1.70M | 0 | 0 |
| 2022 | -603.39K | 0 | 0 |
| 2023 | -1.09M | -958 | 400K |
MGHL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.63M | 3.23M | 4.94M | 6.78M | 11.53M | 17.27K | 64.66K | 117.49K | 187.42K | 8.98K |
Operating activities | ||||||||||
Net income | -847.82K | -949.19K | -1.57M | -1.43M | -1.90M | -55.74K | -54.90K | -56.70K | -64.61K | -106.31K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.68K | 10.93K | 11.21K | 11.38K | 11.38K | 9.61K | 4.91K | 0 | 572 | 654 |
Stock-based compensation expense | 0 | -247.61M | 0 | 0 | -729.86M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | -247.61M | 0 | 0 | -729.86M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 26.72K | -258.85K | 19.71K | 616.10K | -727.31K | 158.49K | -81.95K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | -4.77K | 4.14K | 850 | -8.25K | 8.25K |
Cash generated by operating activities | -1.09M | -603.39K | -1.70M | -1.83M | -2.36M | -67.63K | -47.18K | -53.03K | -69.93K | -99.67K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.67K |
Investments In Property Plant And Equipment | -958 | 0 | 0 | -842 | 0 | -60.25K | -1.06K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -958 | 0 | 0 | -842 | 0 | -60.25K | -1.06K | 0 | 0 | 278.12K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 515K | 180K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 400K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 400K | 0 | 0 | 0 | -2.37M | 180K | 10M | 0 | 0 | 0 |
Net Change In Cash | -696.75K | -603.39K | -1.70M | -1.84M | -4.74M | 112.36K | -47.38K | -53.03K | -69.93K | 178.44K |
Cash at end of period | 1.93M | 2.63M | 3.23M | 4.94M | 6.78M | 129.63K | 17.27K | 64.46K | 117.49K | 187.42K |
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