Morgan Group Holding Co. (MGHL)
2.20
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Morgan Group Cash from Operations (Quarterly) : 0.1617M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 0.1617M |
| December 31, 2025 | 0.0556M |
| September 30, 2025 | 0.0647M |
| June 30, 2025 | 0.0133M |
| March 31, 2025 | -0.1014M |
| December 31, 2024 | 0.1408M |
| September 30, 2024 | 0.1404M |
| June 30, 2024 | -0.1307M |
| March 31, 2024 | -0.1956M |
| December 31, 2023 | -0.0998M |
| September 30, 2023 | -0.2304M |
| June 30, 2023 | -0.8309M |
| March 31, 2023 | 0.0653M |
| December 31, 2022 | -0.0998M |
| September 30, 2022 | -0.115M |
| June 30, 2022 | -0.4243M |
| March 31, 2022 | 0.0357M |
| December 31, 2021 | -0.0379M |
| September 30, 2021 | -0.2101M |
| June 30, 2021 | -0.6325M |
| March 31, 2021 | -0.827M |
| December 31, 2020 | -0.6624M |
| September 30, 2020 | 0.4466M |
| June 30, 2020 | -0.7058M |
| March 31, 2020 | -0.9182M |
| Date | Value |
|---|---|
| December 31, 2019 | 0.1569M |
| September 30, 2019 | -0.1469M |
| June 30, 2019 | -0.5554M |
| March 31, 2019 | -1.824M |
| December 31, 2018 | -0.0035M |
| September 30, 2018 | -0.0095M |
| June 30, 2018 | -0.0513M |
| March 31, 2018 | -0.0033M |
| December 31, 2017 | -0.0042M |
| September 30, 2017 | -0.0052M |
| June 30, 2017 | -0.0051M |
| March 31, 2017 | -0.0327M |
| December 31, 2016 | -0.0032M |
| September 30, 2016 | -0.012M |
| June 30, 2016 | -0.0066M |
| March 31, 2016 | -0.0312M |
| December 31, 2015 | -0.0144M |
| September 30, 2015 | -0.0111M |
| June 30, 2015 | -0.0063M |
| March 31, 2015 | -0.0381M |
| December 31, 2014 | -0.0192M |
| September 30, 2014 | -0.0074M |
| June 30, 2014 | -0.0442M |
| March 31, 2014 | -0.0288M |
| December 31, 2013 | -0.0057M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Oaktree Specialty Lending Corp. | 28.26M |
| PennantPark Investment Corp. | 41.41M |
| Hercules Capital, Inc. | 112.51M |
| Indo Global Exchange(s) Pte. Ltd. | 0.00 |
| Palmer Square Capital BDC Inc. | -17.69M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 0.2951M |
| Free Cash Flow Per Share (Quarterly) | 0.2695 |
| Free Cash Flow to Equity (Quarterly) | 0.1617M |
| Free Cash Flow to Firm (Quarterly) | 0.1617M |
| Free Cash Flow Yield | 22.35% |