tiprankstipranks
Marygold Companies, Inc. (MGLD)
:MGLD
US Market
Holding MGLD?
Track your performance easily

Marygold Companies, Inc. (MGLD) Cash flow

27 Followers

Marygold Companies, Inc. Cash Flow

MGLD's free cash flow for Q1 2025 was $-940.00K. For the 2025 fiscal year, MGLD's free cash flow was decreased by $-3.72M and operating cash flow was $-893.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -3.10M$ -1.91M$ 1.85M$ -580.30K$ 7.22M$ 1.66M
Investing Cash Flow
$ -714.39K$ -926.00K$ -7.29M$ -3.73M$ -1.20M$ 1.30M
Financing Cash Flow
$ 3.35M$ -30.00K$ -20.00K$ 2.34M$ -28.43K$ 289.07K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 23.39M$ 5.52M$ 8.59M$ 12.92M$ 16.07M$ 6.50M
Income Tax Paid Supplemental Data
$ 81.02K$ 155.00K$ 232.00K$ 1.70M$ 1.69M$ -494.74K
Interest Paid Supplemental Data
$ 11.27K$ 16.00K$ 15.00K$ 16.40K$ 16.09K$ 16.75K
Issuance Of Capital Stock
$ ―$ ―$ ―$ 2.98M$ ―$ ―
Issuance Of Debt
$ 3.68M$ ―$ -5.57K$ -603.50K$ -28.43K$ 289.07K
Repayment Of Debt
$ -6.00K$ ―$ -5.57K$ -603.50K$ -28.43K$ -96.66K
Free Cash Flow
$ -3.17M$ -1.97M$ 1.76M$ -548.69K$ 7.22M$ 1.66M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Marygold Companies, Inc. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis