English

MORGAN GROUP HOLDING CO

EDGAR

MGHL Quarterly report amendment (10-Q/A) · filed 2023-11-29

93 filing records in this dataset, filed from 2002-04-18 to 2023-11-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

487 thousand U002

2023 Q3 · U002

Exact inputs and evidence

Revenue: 487030 U002 Source

Net margin

-47.63%

2023 Q3 · %

Exact inputs and evidence

Net Income: -231970 U002 Source
Revenue: 487030 U002 Source

Operating cash flow

-230 thousand U002

2023 Q3 · U002

Exact inputs and evidence

Operating Cash Flow: -995948 U002 Source
Operating Cash Flow: -765553 U002 Source

Cash and cash equivalents: 1.29 million U002 2023-09-30 Source
Exact value

1289553 U002
Long-term debt including current maturities: Not available
Shares outstanding: 600 thousand U001 2023-09-30 Source
Exact value

600090 U001

Reported share-count change

0.00% · 0 U001

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

600090 U001 · 2022-09-30· Source
600090 U001 · 2023-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-11-29.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2022-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2022-12-31
Operating cash flow: 5 of 11 periods available· newest 2022-12-31
Capital expenditure: 4 of 11 periods available· newest 2021-12-31
Total assets: Multiple units; comparison withheld· newest 2022-12-31
Total liabilities: Multiple units; comparison withheld· newest 2022-12-31
Current assets: Multiple units; comparison withheld· newest 2018-12-31
Current liabilities: Multiple units; comparison withheld· newest 2018-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2022-12-31
long term debt: No compatible figures in this window
Shares outstanding: Multiple units; comparison withheld· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-34.2%

Prior period

U001 2.95 million

2021-01-01 – 2021-12-31
Current period

U001 1.94 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

1943019 − 2952697 = -1009678 U001

2952697 U001 · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
1943019 U001 · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MORGAN GROUP HOLDING CO · 2022-12-31 MORGAN GROUP HOLDING CO (edgar:1162283) Year-over-year change in Revenue: -1009678 U001 Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162283?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1943019 U001 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162283/000114036123015466/brhc10050563_10k.htm#485557 Filing: 000114036123015466 Input fundies:Revenue: 2952697 U001 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162283/000114036123015466/brhc10050563_10k.htm#486742 Filing: 000114036123015466
The citation records this snapshot. The page link may show a newer release later.
Net income
+U001 621,869

Prior period

−U001 1.57 million

2021-01-01 – 2021-12-31
Current period

−U001 949,191

2022-01-01 – 2022-12-31

Exact inputs and evidence

-949191 − -1571060 = 621869 U001

-1571060 U001 · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-949191 U001 · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MORGAN GROUP HOLDING CO · 2022-12-31 MORGAN GROUP HOLDING CO (edgar:1162283) Year-over-year change in Net income: 621869 U001 Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162283?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -949191 U001 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162283/000114036123015466/brhc10050563_10k.htm#356493 Filing: 000114036123015466 Input fundies:NetIncome: -1571060 U001 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162283/000114036123015466/brhc10050563_10k.htm#357659 Filing: 000114036123015466
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+U001 1.1 million

Prior period

−U001 1.71 million

2021-01-01 – 2021-12-31
Current period

−U001 603,396

2022-01-01 – 2022-12-31

Exact inputs and evidence

-603396 − -1707506 = 1104110 U001

-1707506 U001 · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-603396 U001 · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MORGAN GROUP HOLDING CO · 2022-12-31 MORGAN GROUP HOLDING CO (edgar:1162283) Year-over-year change in Operating cash flow: 1104110 U001 Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162283?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -603396 U001 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162283/000114036123015466/brhc10050563_10k.htm#385666 Filing: 000114036123015466 Input fundies:OperatingCashFlow: -1707506 U001 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162283/000114036123015466/brhc10050563_10k.htm#386794 Filing: 000114036123015466
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue U001 1.94 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −U001 949,191 −49% of revenue

Cash

Operating cash flow −U001 603,396 −31% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	-12082972	Unavailable	Unavailable	Unavailable	-20292903	-306876 Derived	Source 2018-01-01 – 2018-12-31: -12082972 U001 Inspect Revenue Open source 2018-01-01 – 2018-12-31: -20292903 U001 Inspect Net Income Open source 2018-01-01 – 2018-12-31: -246621 U001 Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 60255 U001 Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	9245483	Unavailable	Unavailable	Unavailable	-1906592	-2369497 Derived	Source 2019-01-01 – 2019-12-31: 9245483 U001 Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1906592 U001 Inspect Net Income Open source 2019-01-01 – 2019-12-31: -2369497 U001 Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 0 U001 Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	4356311	Unavailable	Unavailable	Unavailable	-1430036	-1840694 Derived	Source 2020-01-01 – 2020-12-31: 4356311 U001 Inspect Revenue Open source 2020-01-01 – 2020-12-31: -1430036 U001 Inspect Net Income Open source 2020-01-01 – 2020-12-31: -1839852 U001 Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 842 U001 Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	2952697	Unavailable	Unavailable	Unavailable	-1571060	-1707506 Derived	Source 2021-01-01 – 2021-12-31: 2952697 U001 Inspect Revenue Open source 2021-01-01 – 2021-12-31: -1571060 U001 Inspect Net Income Open source 2021-01-01 – 2021-12-31: -1707506 U001 Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 0 U001 Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1943019	Unavailable	Unavailable	Unavailable	-949191	Unavailable	Source 2022-01-01 – 2022-12-31: 1943019 U001 Inspect Revenue Open source 2022-01-01 – 2022-12-31: -949191 U001 Inspect Net Income Open source 2022-01-01 – 2022-12-31: -603396 U001 Inspect Operating Cash Flow Open source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 1.9M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(U001)	Source evidence
20182018-12-31	Revenue	-12082972	Revenue: -12082972 Open source
20192019-12-31	Revenue	9245483	Revenue: 9245483 Open source
20202020-12-31	Revenue	4356311	Revenue: 4356311 Open source
20212021-12-31	Revenue	2952697	Revenue: 2952697 Open source
20222022-12-31	Revenue	1943019	Revenue: 1943019 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-34.2% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: -12082972 Open source
20192019-12-31	Year over year	-176.5%	Revenue: 9245483 Open source Revenue: -12082972 Open source
20202020-12-31	Year over year	-52.9%	Revenue: 4356311 Open source Revenue: 9245483 Open source
20212021-12-31	Year over year	-32.2%	Revenue: 2952697 Open source Revenue: 4356311 Open source
20222022-12-31	Year over year	-34.2%	Revenue: 1943019 Open source Revenue: 2952697 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -48.9% 2022

Free cash flow margin -57.8% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Operating margin	Not reported	Revenue: -12082972 Open source
2019-12-31	Operating margin	Not reported	Revenue: 9245483 Open source
2020-12-31	Operating margin	Not reported	Revenue: 4356311 Open source
2021-12-31	Operating margin	Not reported	Revenue: 2952697 Open source
2022-12-31	Operating margin	Not reported	Revenue: 1943019 Open source
20182018-12-31	Net margin	167.9%	Net Income: -20292903 Open source Revenue: -12082972 Open source
20192019-12-31	Net margin	-20.6%	Net Income: -1906592 Open source Revenue: 9245483 Open source
20202020-12-31	Net margin	-32.8%	Net Income: -1430036 Open source Revenue: 4356311 Open source
20212021-12-31	Net margin	-53.2%	Net Income: -1571060 Open source Revenue: 2952697 Open source
20222022-12-31	Net margin	-48.9%	Net Income: -949191 Open source Revenue: 1943019 Open source
20182018-12-31	Free cash flow margin	2.5%	Revenue: -12082972 Open source Operating Cash Flow: -246621 Open source Capital Expenditure: 60255 Open source
20192019-12-31	Free cash flow margin	-25.6%	Revenue: 9245483 Open source Operating Cash Flow: -2369497 Open source Capital Expenditure: 0 Open source
20202020-12-31	Free cash flow margin	-42.3%	Revenue: 4356311 Open source Operating Cash Flow: -1839852 Open source Capital Expenditure: 842 Open source
20212021-12-31	Free cash flow margin	-57.8%	Revenue: 2952697 Open source Operating Cash Flow: -1707506 Open source Capital Expenditure: 0 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 1943019 Open source Operating Cash Flow: -603396 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

U001 -603.4K 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20182018-12-31	Operating cash flow	-246621	Operating Cash Flow: -246621 Open source
20192019-12-31	Operating cash flow	-2369497	Operating Cash Flow: -2369497 Open source
20202020-12-31	Operating cash flow	-1839852	Operating Cash Flow: -1839852 Open source
20212021-12-31	Operating cash flow	-1707506	Operating Cash Flow: -1707506 Open source
20222022-12-31	Operating cash flow	-603396	Operating Cash Flow: -603396 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

U001 -1.7M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20182018-12-31	Free cash flow	-306876	Operating Cash Flow: -246621 Open source Capital Expenditure: 60255 Open source
20192019-12-31	Free cash flow	-2369497	Operating Cash Flow: -2369497 Open source Capital Expenditure: 0 Open source
20202020-12-31	Free cash flow	-1840694	Operating Cash Flow: -1839852 Open source Capital Expenditure: 842 Open source
20212021-12-31	Free cash flow	-1707506	Operating Cash Flow: -1707506 Open source Capital Expenditure: 0 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -603396 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Liabilities / assets	Not reported	No source recorded
2019-12-31	Liabilities / assets	Not reported	No source recorded
2020-12-31	Liabilities / assets	Not reported	No source recorded
2021-12-31	Liabilities / assets	Not reported	No source recorded
2022-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	−U001 20.29 million Exact value Exact value: -20292903 U001 2018-01-01 – 2018-12-31: -20292903 U001 Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN GROUP HOLDING CO · 2018-12-31 MORGAN GROUP HOLDING CO (edgar:1162283) Net Income: -20292903 U001 Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162283/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=U001&dimensions= Input fundies:NetIncome: -20292903 U001 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162283/000114036120012478/mghl-20200526.xml#361922 Filing: 000114036120012478 The citation records this snapshot. The page link may show a newer release later.	−U001 246,621 Exact value Exact value: -246621 U001 2018-01-01 – 2018-12-31: -246621 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORGAN GROUP HOLDING CO · 2018-12-31 MORGAN GROUP HOLDING CO (edgar:1162283) Operating Cash Flow: -246621 U001 Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162283/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -246621 U001 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162283/000114036120012478/mghl-20200526.xml#358490 Filing: 000114036120012478 The citation records this snapshot. The page link may show a newer release later.	U001 60,255 Exact value Exact value: 60255 U001 2018-01-01 – 2018-12-31: 60255 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MORGAN GROUP HOLDING CO · 2018-12-31 MORGAN GROUP HOLDING CO (edgar:1162283) Capital Expenditure: 60255 U001 Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162283/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 60255 U001 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162283/000114036120012478/mghl-20200526.xml#373854 Filing: 000114036120012478 The citation records this snapshot. The page link may show a newer release later.	−U001 306,876 Calculation and evidence -246621 − 60255 U001 Exact free cash flow: -306876 U001 2018-01-01 – 2018-12-31: -246621 U001 · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 60255 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MORGAN GROUP HOLDING CO · 2018-12-31 MORGAN GROUP HOLDING CO (edgar:1162283) Free cash flow: -306876 U001 Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -246621 U001 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162283/000114036120012478/mghl-20200526.xml#358490 Filing: 000114036120012478 Input fundies:CapitalExpenditure: 60255 U001 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162283/000114036120012478/mghl-20200526.xml#373854 Filing: 000114036120012478 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−U001 1.91 million Exact value Exact value: -1906592 U001 2019-01-01 – 2019-12-31: -1906592 U001 Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN GROUP HOLDING CO · 2019-12-31 MORGAN GROUP HOLDING CO (edgar:1162283) Net Income: -1906592 U001 Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162283/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=U001&dimensions= Input fundies:NetIncome: -1906592 U001 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162283/000114036121011666/mghl-20201231.xml#232840 Filing: 000114036121011666 The citation records this snapshot. The page link may show a newer release later.	−U001 2.37 million Exact value Exact value: -2369497 U001 2019-01-01 – 2019-12-31: -2369497 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORGAN GROUP HOLDING CO · 2019-12-31 MORGAN GROUP HOLDING CO (edgar:1162283) Operating Cash Flow: -2369497 U001 Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162283/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -2369497 U001 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162283/000114036121011666/mghl-20201231.xml#232141 Filing: 000114036121011666 The citation records this snapshot. The page link may show a newer release later.	U001 0 Exact value Exact value: 0 U001 2019-01-01 – 2019-12-31: 0 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MORGAN GROUP HOLDING CO · 2019-12-31 MORGAN GROUP HOLDING CO (edgar:1162283) Capital Expenditure: 0 U001 Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162283/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 0 U001 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162283/000114036121011666/mghl-20201231.xml#241781 Filing: 000114036121011666 The citation records this snapshot. The page link may show a newer release later.	−U001 2.37 million Calculation and evidence -2369497 − 0 U001 Exact free cash flow: -2369497 U001 2019-01-01 – 2019-12-31: -2369497 U001 · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 0 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MORGAN GROUP HOLDING CO · 2019-12-31 MORGAN GROUP HOLDING CO (edgar:1162283) Free cash flow: -2369497 U001 Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2369497 U001 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162283/000114036121011666/mghl-20201231.xml#232141 Filing: 000114036121011666 Input fundies:CapitalExpenditure: 0 U001 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162283/000114036121011666/mghl-20201231.xml#241781 Filing: 000114036121011666 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−U001 1.43 million Exact value Exact value: -1430036 U001 2020-01-01 – 2020-12-31: -1430036 U001 Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN GROUP HOLDING CO · 2020-12-31 MORGAN GROUP HOLDING CO (edgar:1162283) Net Income: -1430036 U001 Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162283/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=U001&dimensions= Input fundies:NetIncome: -1430036 U001 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162283/000114036122012435/brhc10035820_10k.htm#372524 Filing: 000114036122012435 The citation records this snapshot. The page link may show a newer release later.	−U001 1.84 million Exact value Exact value: -1839852 U001 2020-01-01 – 2020-12-31: -1839852 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORGAN GROUP HOLDING CO · 2020-12-31 MORGAN GROUP HOLDING CO (edgar:1162283) Operating Cash Flow: -1839852 U001 Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162283/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -1839852 U001 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162283/000114036122012435/brhc10035820_10k.htm#407768 Filing: 000114036122012435 The citation records this snapshot. The page link may show a newer release later.	U001 842 Exact value Exact value: 842 U001 2020-01-01 – 2020-12-31: 842 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MORGAN GROUP HOLDING CO · 2020-12-31 MORGAN GROUP HOLDING CO (edgar:1162283) Capital Expenditure: 842 U001 Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162283/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 842 U001 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162283/000114036122012435/brhc10035820_10k.htm#413389 Filing: 000114036122012435 The citation records this snapshot. The page link may show a newer release later.	−U001 1.84 million Calculation and evidence -1839852 − 842 U001 Exact free cash flow: -1840694 U001 2020-01-01 – 2020-12-31: -1839852 U001 · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 842 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MORGAN GROUP HOLDING CO · 2020-12-31 MORGAN GROUP HOLDING CO (edgar:1162283) Free cash flow: -1840694 U001 Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1839852 U001 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162283/000114036122012435/brhc10035820_10k.htm#407768 Filing: 000114036122012435 Input fundies:CapitalExpenditure: 842 U001 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162283/000114036122012435/brhc10035820_10k.htm#413389 Filing: 000114036122012435 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−U001 1.57 million Exact value Exact value: -1571060 U001 2021-01-01 – 2021-12-31: -1571060 U001 Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN GROUP HOLDING CO · 2021-12-31 MORGAN GROUP HOLDING CO (edgar:1162283) Net Income: -1571060 U001 Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162283/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=U001&dimensions= Input fundies:NetIncome: -1571060 U001 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162283/000114036123015466/brhc10050563_10k.htm#357659 Filing: 000114036123015466 The citation records this snapshot. The page link may show a newer release later.	−U001 1.71 million Exact value Exact value: -1707506 U001 2021-01-01 – 2021-12-31: -1707506 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORGAN GROUP HOLDING CO · 2021-12-31 MORGAN GROUP HOLDING CO (edgar:1162283) Operating Cash Flow: -1707506 U001 Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162283/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -1707506 U001 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162283/000114036123015466/brhc10050563_10k.htm#386794 Filing: 000114036123015466 The citation records this snapshot. The page link may show a newer release later.	U001 0 Exact value Exact value: 0 U001 2021-01-01 – 2021-12-31: 0 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MORGAN GROUP HOLDING CO · 2021-12-31 MORGAN GROUP HOLDING CO (edgar:1162283) Capital Expenditure: 0 U001 Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162283/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 0 U001 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162283/000114036122012435/brhc10035820_10k.htm#412448 Filing: 000114036122012435 The citation records this snapshot. The page link may show a newer release later.	−U001 1.71 million Calculation and evidence -1707506 − 0 U001 Exact free cash flow: -1707506 U001 2021-01-01 – 2021-12-31: -1707506 U001 · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 0 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MORGAN GROUP HOLDING CO · 2021-12-31 MORGAN GROUP HOLDING CO (edgar:1162283) Free cash flow: -1707506 U001 Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1707506 U001 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162283/000114036123015466/brhc10050563_10k.htm#386794 Filing: 000114036123015466 Input fundies:CapitalExpenditure: 0 U001 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162283/000114036122012435/brhc10035820_10k.htm#412448 Filing: 000114036122012435 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−U001 949,191 Exact value Exact value: -949191 U001 2022-01-01 – 2022-12-31: -949191 U001 Inspect Net Income Open source Share or cite Citation for Net Income · MORGAN GROUP HOLDING CO · 2022-12-31 MORGAN GROUP HOLDING CO (edgar:1162283) Net Income: -949191 U001 Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162283/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=U001&dimensions= Input fundies:NetIncome: -949191 U001 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162283/000114036123015466/brhc10050563_10k.htm#356493 Filing: 000114036123015466 The citation records this snapshot. The page link may show a newer release later.	−U001 603,396 Exact value Exact value: -603396 U001 2022-01-01 – 2022-12-31: -603396 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORGAN GROUP HOLDING CO · 2022-12-31 MORGAN GROUP HOLDING CO (edgar:1162283) Operating Cash Flow: -603396 U001 Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1162283/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -603396 U001 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1162283/000114036123015466/brhc10050563_10k.htm#385666 Filing: 000114036123015466 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

93 filings · 2,185 latest values · 2,175 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001162283, 1162283, MGHL, edgar:1162283, mghl

Also known as MORGAN GROUP HOLDING CO, Morgan Group Holding Co

MORGAN GROUP HOLDING CO

Latest quarter

Revenue

Net margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation