Morgan Group Holding Co. (MGHL)
2.20
0.00 (0.00%)
USD |
OTCM |
Aug 31, 16:00
Morgan Group Free Cash Flow : 0.2951M for March 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2026 | 0.2951M |
| December 31, 2025 | 0.0319M |
| September 30, 2025 | 0.1138M |
| June 30, 2025 | 0.1895M |
| March 31, 2025 | 0.0454M |
| December 31, 2024 | -0.0488M |
| September 30, 2024 | -0.2869M |
| June 30, 2024 | -0.6576M |
| March 31, 2024 | -1.358M |
| December 31, 2023 | -1.097M |
| September 30, 2023 | -1.096M |
| June 30, 2023 | -0.9804M |
| March 31, 2023 | -0.5738M |
| December 31, 2022 | -0.6034M |
| September 30, 2022 | -0.5415M |
| June 30, 2022 | -0.6365M |
| March 31, 2022 | -0.8447M |
| December 31, 2021 | -1.708M |
| September 30, 2021 | -2.333M |
| June 30, 2021 | -1.676M |
| March 31, 2021 | -1.750M |
| December 31, 2020 | -1.841M |
| September 30, 2020 | -1.020M |
| June 30, 2020 | -1.614M |
| March 31, 2020 | -1.464M |
| Date | Value |
|---|---|
| December 31, 2019 | -2.370M |
| September 30, 2019 | -2.530M |
| June 30, 2019 | -2.392M |
| March 31, 2019 | -1.888M |
| December 31, 2018 | -0.0676M |
| September 30, 2018 | -0.0683M |
| June 30, 2018 | -0.0641M |
| March 31, 2018 | -0.0179M |
| December 31, 2017 | -0.0472M |
| September 30, 2017 | -0.0462M |
| June 30, 2017 | -0.053M |
| March 31, 2017 | -0.0545M |
| December 31, 2016 | -0.053M |
| September 30, 2016 | -0.0642M |
| June 30, 2016 | -0.0633M |
| March 31, 2016 | -0.0631M |
| December 31, 2015 | -0.0699M |
| September 30, 2015 | -0.0747M |
| June 30, 2015 | -0.071M |
| March 31, 2015 | -0.1089M |
| December 31, 2014 | -0.0997M |
| September 30, 2014 | -0.0862M |
| June 30, 2014 | -0.0962M |
| March 31, 2014 | -0.0613M |
| December 31, 2013 | -0.0764M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Oaktree Specialty Lending Corp. | 112.74M |
| PennantPark Investment Corp. | 151.08M |
| Hercules Capital, Inc. | 329.27M |
| Indo Global Exchange(s) Pte. Ltd. | -- |
| Palmer Square Capital BDC Inc. | 34.25M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 0.1617M |
| 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% |