Morgan Group Holding annual free cash flow
2011
2012
2018
2019
2020
2021
Morgan Group Holding Free Cash Flow (FCF) History (MGHL)
Morgan Group Holding reported −$1.7M in free cash flow for fiscal 2021, an increase of $133,188 from the previous fiscal year, with a free cash flow margin of −57.83%.
View full Morgan Group Holding company overviewMorgan Group Holding free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2021 | 2021-12-31 | −$1.7M | $133,188 | — | −57.83% |
| 2020 | 2020-12-31 | −$1.8M | $528,803 | — | −42.25% |
| 2019 | 2019-12-31 | −$2.4M | −$2.1M | — | −26.20% |
| 2018 | 2018-12-31 | −$306,876 | −$275,745 | — | −3.70% |
| 2012 | 2012-12-31 | −$31,131 | $32,591 | — | — |
| 2011 | 2011-12-31 | −$63,722 | — | — | — |
Morgan Group Holding quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Morgan Group Holding free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$63,722 to −$1.7M, a net decrease of $1.6M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Morgan Group Holding filings at SEC.gov ↗