Morgan Group Holding Co Operating Cash Flow
Morgan Group Holding Co (MGHL) reported Operating Cash Flow of -$995.95 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-20
- Morgan Group Holding Co net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$230.40K.
- Morgan Group Holding Co net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$830.88K.
- Morgan Group Holding Co net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was $65.32K, a 82.77% increase year-over-year.
- Morgan Group Holding Co net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$99.81K.
- Morgan Group Holding Co net cash provided by (used in) operating activities for fiscal 2022 was -$603.40K.
- Morgan Group Holding Co net cash provided by (used in) operating activities for fiscal 2021 was -$1.71M.
- Morgan Group Holding Co net cash provided by (used in) operating activities for fiscal 2020 was -$1.84M.
- Morgan Group Holding Co net cash provided by (used in) operating activities for fiscal 2019 was -$2.37M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | -$230.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$1.06M derived: sum of 2 quarters · filed 2023-11-20 | -$995.95K 10-Q · filed 2023-11-20 | -$1.10M derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2023-06-30 | -$830.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$765.55K 10-Q · filed 2023-08-14 | -$865.36K derived: sum of 3 quarters · filed 2023-08-14 | -$980.40K derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2023-03-31 | $65.32K 10-Q · filed 2023-05-15 | -$34.48K derived: sum of 2 quarters · filed 2023-05-15 | -$149.52K derived: sum of 3 quarters · filed 2023-11-20 | -$573.81K derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2022-12-31 | -$99.81K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$214.85K derived: sum of 2 quarters · filed 2023-11-20 | -$639.14K derived: sum of 3 quarters · filed 2023-11-20 | -$603.40K 10-K · filed 2023-03-31 | ||||
| 2022-09-30 | -$115.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$539.33K derived: sum of 2 quarters · filed 2023-11-20 | -$503.59K 10-Q · filed 2023-11-20 | -$541.48K derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2022-06-30 | -$424.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$388.55K 10-Q · filed 2023-08-14 | -$426.44K derived: sum of 3 quarters · filed 2023-08-14 | -$636.50K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $35.74K 10-Q · filed 2023-05-15 | -$2.15K derived: sum of 2 quarters · filed 2023-05-15 | -$212.21K derived: sum of 3 quarters · filed 2023-05-15 | -$844.73K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$37.89K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$247.95K derived: sum of 2 quarters · filed 2023-03-31 | -$880.47K derived: sum of 3 quarters · filed 2023-03-31 | -$1.71M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$210.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$842.58K derived: sum of 2 quarters · filed 2022-11-14 | -$1.67M 10-Q · filed 2022-11-14 | -$2.33M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$632.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.46M 10-Q · filed 2022-08-15 | -$2.12M derived: sum of 3 quarters · filed 2022-08-15 | -$1.68M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$827.04K 10-Q · filed 2022-05-11 | -$1.49M derived: sum of 2 quarters · filed 2022-05-11 | -$1.04M derived: sum of 3 quarters · filed 2022-05-11 | -$1.75M derived: sum of 4 quarters · filed 2022-05-11 | ||||
| 2020-12-31 | -$662.38K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | -$215.79K derived: sum of 2 quarters · filed 2022-04-01 | -$921.62K derived: sum of 3 quarters · filed 2022-04-01 | -$1.84M 10-K · filed 2022-04-01 | ||||
| 2020-09-30 | $446.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$259.24K derived: sum of 2 quarters · filed 2021-11-15 | -$1.18M 10-Q · filed 2021-11-15 | -$1.02M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$705.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$1.62M 10-Q · filed 2021-08-16 | -$1.47M derived: sum of 3 quarters · filed 2021-08-16 | -$1.61M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$918.23K 10-Q · filed 2021-05-17 | -$761.29K derived: sum of 2 quarters · filed 2021-05-17 | -$908.24K derived: sum of 3 quarters · filed 2021-05-17 | -$1.46M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $156.93K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-05 | $9.99K derived: sum of 2 quarters · filed 2021-04-05 | -$545.38K derived: sum of 3 quarters · filed 2021-04-05 | -$2.37M 10-K · filed 2021-04-05 | ||||
| 2019-09-30 | -$146.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$702.31K derived: sum of 2 quarters · filed 2020-11-16 | -$2.53M 10-Q · filed 2020-11-16 | -$50.56K 10-Q · filed 2019-10-15 | -$2.71M derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-06-30 | -$555.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$2.38M 10-Q · filed 2020-08-14 | -$38.37K 10-Q · filed 2019-08-09 | -$2.56M derived: sum of 3 quarters · filed 2020-08-14 | -$2.57M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | -$1.82M 10-Q · filed 2020-05-15 | -$15.33K 10-Q · filed 2019-05-08 | -$2.01M derived: sum of 2 quarters · filed 2020-05-15 | -$2.02M derived: sum of 3 quarters · filed 2020-05-15 | -$2.07M derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-12-31 | -$182.50K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-02 | -$192.03K derived: sum of 2 quarters · filed 2020-04-02 | -$243.29K derived: sum of 3 quarters · filed 2020-04-02 | -$246.62K 10-K · filed 2020-04-02 | -$67.64K 10-K · filed 2019-02-26 | |||
| 2018-09-30 | -$9.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-15 | -$60.79K derived: sum of 2 quarters · filed 2019-10-15 | -$64.12K 10-Q · filed 2019-10-15 | -$68.34K derived: sum of 4 quarters · filed 2019-10-15 | ||||
| 2018-06-30 | -$51.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$54.59K 10-Q · filed 2019-08-09 | -$58.81K derived: sum of 3 quarters · filed 2019-08-09 | -$64.06K derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | -$3.33K 10-Q · filed 2019-05-08 | -$7.55K derived: sum of 2 quarters · filed 2019-05-08 | -$12.80K derived: sum of 3 quarters · filed 2019-05-08 | -$17.86K derived: sum of 4 quarters · filed 2019-05-08 | ||||
| 2017-12-31 | -$4.22K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$9.47K derived: sum of 2 quarters · filed 2019-02-26 | -$14.53K derived: sum of 3 quarters · filed 2019-02-26 | -$47.19K 10-K · filed 2019-02-26 | ||||
| 2017-09-30 | -$5.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$10.31K derived: sum of 2 quarters · filed 2018-10-26 | -$42.97K 10-Q · filed 2018-10-26 | -$46.19K derived: sum of 4 quarters · filed 2018-10-26 | ||||
| 2017-06-30 | -$5.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$37.72K 10-Q · filed 2018-07-26 | -$40.94K derived: sum of 3 quarters · filed 2018-07-26 | |||||
| 2017-03-31 | -$32.66K 10-Q · filed 2018-05-11 | -$35.88K derived: sum of 2 quarters · filed 2018-05-11 | ||||||
| 2016-12-31 | -$3.22K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | -$53.03K 10-K · filed 2018-03-23 | ||||||
| 2016-09-30 | -$49.81K 10-Q · filed 2017-10-24 | |||||||
| 2015-09-30 | -$11.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-15 | -$17.46K derived: sum of 2 quarters · filed 2015-10-15 | -$55.51K 10-Q · filed 2015-10-15 | -$74.71K derived: sum of 4 quarters · filed 2015-10-15 | ||||
| 2015-06-30 | -$6.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | -$44.38K 10-Q · filed 2015-07-24 | -$63.58K derived: sum of 3 quarters · filed 2015-07-24 | -$70.98K derived: sum of 4 quarters · filed 2015-10-15 | ||||
| 2015-03-31 | -$38.05K 10-Q · filed 2015-05-07 | -$57.25K derived: sum of 2 quarters · filed 2015-05-07 | -$64.65K derived: sum of 3 quarters · filed 2015-10-15 | -$108.90K derived: sum of 4 quarters · filed 2015-10-15 | ||||
| 2014-12-31 | -$19.20K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$26.60K derived: sum of 2 quarters · filed 2015-10-15 | -$70.85K derived: sum of 3 quarters · filed 2015-10-15 | -$99.68K 10-K · filed 2015-02-23 | ||||
| 2014-09-30 | -$7.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-15 | -$51.65K derived: sum of 2 quarters · filed 2015-10-15 | -$80.48K 10-Q · filed 2015-10-15 | -$91.28K derived: sum of 4 quarters · filed 2015-10-15 | ||||
| 2014-06-30 | -$44.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | -$73.08K 10-Q · filed 2015-07-24 | -$83.88K derived: sum of 3 quarters · filed 2015-07-24 | -$101.26K derived: sum of 4 quarters · filed 2015-07-24 | ||||
| 2014-03-31 | -$28.83K 10-Q · filed 2015-05-07 | -$39.63K derived: sum of 2 quarters · filed 2015-05-07 | -$57.01K derived: sum of 3 quarters · filed 2015-05-07 | -$66.35K derived: sum of 4 quarters · filed 2015-05-07 | ||||
| 2013-12-31 | -$10.80K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$28.18K derived: sum of 2 quarters · filed 2015-02-23 | -$37.53K derived: sum of 3 quarters · filed 2015-02-23 | -$81.54K 10-K · filed 2015-02-23 | ||||
| 2013-09-30 | -$17.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$26.72K derived: sum of 2 quarters · filed 2014-11-07 | -$70.73K 10-Q · filed 2014-11-07 | -$83.59K derived: sum of 4 quarters · filed 2014-11-07 | ||||
| 2013-06-30 | -$9.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$53.35K 10-Q · filed 2014-08-05 | -$66.21K derived: sum of 3 quarters · filed 2014-08-05 | -$62.19K derived: sum of 4 quarters · filed 2014-08-05 | ||||
| 2013-03-31 | -$44.01K 10-Q · filed 2014-05-14 | -$56.87K derived: sum of 2 quarters · filed 2014-05-14 | -$52.85K derived: sum of 3 quarters · filed 2014-05-14 | -$62.86K derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | -$12.86K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$8.84K derived: sum of 2 quarters · filed 2014-02-27 | -$18.85K derived: sum of 3 quarters · filed 2014-02-27 | -$29.17K 10-K · filed 2014-02-27 | ||||
| 2012-09-30 | $4.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$5.99K derived: sum of 2 quarters · filed 2013-11-12 | -$16.32K 10-Q · filed 2013-11-12 | -$60.59K derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-30 | -$10.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$20.33K 10-Q · filed 2013-08-05 | -$64.61K derived: sum of 3 quarters · filed 2013-08-05 | -$70.62K derived: sum of 4 quarters · filed 2013-08-05 | ||||
| 2012-03-31 | -$10.32K 10-Q · filed 2013-05-07 | -$54.60K derived: sum of 2 quarters · filed 2013-05-07 | -$60.61K derived: sum of 3 quarters · filed 2013-05-07 | -$64.64K derived: sum of 4 quarters · filed 2013-05-07 | ||||
| 2011-12-31 | -$44.28K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$50.29K derived: sum of 2 quarters · filed 2013-03-08 | -$54.32K derived: sum of 3 quarters · filed 2013-03-08 | -$63.72K 10-K · filed 2013-03-08 | ||||
| 2011-09-30 | -$6.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$10.04K derived: sum of 2 quarters · filed 2012-11-13 | -$19.45K 10-Q · filed 2012-11-13 | -$27.43K derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | -$4.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$13.43K 10-Q · filed 2012-08-06 | -$21.42K derived: sum of 3 quarters · filed 2012-08-06 | -$25.67K derived: sum of 4 quarters · filed 2012-08-06 | ||||
| 2011-03-31 | -$9.40K 10-Q · filed 2012-05-15 | -$17.39K derived: sum of 2 quarters · filed 2012-05-15 | -$21.64K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | -$7.99K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | -$12.24K derived: sum of 2 quarters · filed 2012-03-27 | -$24.13K 10-K · filed 2012-03-27 | |||||
| 2010-09-30 | -$4.25K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | -$16.15K 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | -$11.90K 10-Q/A · filed 2011-08-24 |