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Morgan Group Holding Co. (MGHL)

-PNK
0.34 0.00(0.00%) Feb 3, 9:53AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income (106) (62) (143)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1  1  0  
Adjustments To Net Income(6)4  115  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities8  (16)12  
Changes In Inventories -   -   -  
Changes In Other Operating Activities0  8  7  
Total Cash Flow From Operating Activities (100) (82) (29)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  (2)
Investments278  (275)126  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities 278   (275) 124  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  10  45  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities -   10   45  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 178   (347) 139  

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