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Marygold Companies, Inc. (MGLD)
:MGLD
US Market

Marygold Companies, Inc. (MGLD) Cash flow

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Marygold Companies, Inc. Cash Flow

MGLD's free cash flow for Q2 2025 was $-776.00K. For the 2025 fiscal year, MGLD's free cash flow was decreased by $-3.72M and operating cash flow was $-770.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -1.91M$ 1.85M$ -580.30K$ 7.22M$ 1.66M
Investing Cash Flow
$ -926.00K$ -7.29M$ -3.73M$ -1.20M$ 1.30M
Financing Cash Flow
$ -30.00K$ -20.30K$ 2.34M$ -28.43K$ 289.07K
End Cash Position
$ 5.52M$ 8.59M$ 13.93M$ 16.09M$ 9.83M
Free Cash Flow
$ -1.97M$ 1.76M$ -624.34K$ 7.14M$ 884.23K
Currency in USD

Marygold Companies, Inc. Cash Flow

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