Morgan Group Holding Co.
MGHL
$1.21
-$0.34-21.94%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -142.10K | -380.30K | -720.80K | -847.80K | -950.20K |
| Total Depreciation and Amortization | 900.00 | 4.80K | 6.20K | 7.70K | 9.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -144.70K | -281.20K | -642.10K | -255.60K | -154.90K |
| Cash from Operations | -285.70K | -656.50K | -1.36M | -1.10M | -1.10M |
| Capital Expenditure | -1.00K | -1.00K | -1.00K | -1.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.00K | -1.00K | -1.00K | -1.00K | -- |
| Total Debt Issued | 625.00K | 625.00K | 400.00K | 400.00K | -- |
| Total Debt Repaid | -400.00K | -400.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 225.00K | 225.00K | 400.00K | 400.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.70K | -432.50K | -957.70K | -696.80K | -1.10M |
