Magnolia Bancorp MGNO Cash Flow Statement (2023-2026)

OTC MGNO
$13.72 -0.40 (-2.83%)
At close: Aug 11, 2026 · 4:00 PM UTC
1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) 0.02M0.01M-0.02M-0.01M-0.04M-0.07M-0.03M-0.04M-0.05M-0.06M-0.07M-0.07M
Depreciation and Depletion (Quarter) 0.02M0.02M0.02M0.02M0.02M0.01M0.02M0.01M0.01M0.01M0.01M
Share-based Compensation (Quarter) 6.89M-0.01M-6.86M0.01M0.01M
Deferred Taxes (Quarter) 0.03M0.01M-0.01M
Cash from Operations (Quarter) -0.04M-0.09M-0.15M-0.38M0.14M-0.03M-0.03M0.00M-0.39M0.16M-0.03M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.02M0.02M0.02M0.02M0.02M0.01M0.02M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter) 0.01M-0.01M0.36M0.24M-0.10M-0.07M-0.01M-0.04M0.35M-0.17M-0.00M
Change in Accured Expenses (Quarter) -0.06M0.00M0.10M-0.11M0.09M-0.08M-0.01M0.01M0.03M0.00M
Investing Activities
Change in Net Loans (Quarter) 0.05M-0.03M-0.43M-0.72M-0.14M0.19M0.14M0.32M-0.56M-0.28M-0.37M
Capital Expenditures (Quarter) -0.00M
Cash from Investing Activities (Quarter) -0.05M0.03M0.43M0.72M0.14M-0.19M-0.14M-0.32M0.51M0.28M0.36M
Financing Activities
Other financing activities (Quarter) -0.24M0.14M0.01M0.21M-0.59M-3.43M3.67M0.21M-0.31M0.09M-1.63M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) -0.85M
Misc.
Cash from Financing Activities (Quarter) -2.17M0.09M-0.42M-0.31M8.03M-4.65M-0.75M-0.91M1.46M0.18M-1.58M
Change in Cash (Quarter) -2.25M0.03M-0.14M0.03M8.31M-4.86M-0.92M-1.23M1.58M0.62M-1.25M
Free Cash Flow (Quarter) -0.04M-0.09M-0.15M-0.38M0.14M-0.03M-0.03M0.00M-0.39M0.16M-0.03M
Net Cash Flow (Quarter) -2.25M0.03M-0.14M0.03M8.31M-4.86M-0.92M-1.23M1.58M0.62M-1.25M