Marygold Companies Inc. (MGLD)
NYSE · Financial Services
Marygold Companies Inc. Cash Flow 2011–2025
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | -3.3M | -1.9M | 1.9M | -580,300 | 7.2M | 1.7M | 875,798 | 3.0M | 5.2M | 5.3M | -301,636 | -200,931 | -112,710 |
| Depreciation & Amort. | 590,000 | 585,000 | 577,000 | 561,019 | 599,979 | 601,826 | 702,320 | 576,674 | 418,840 | 229,469 | 0 | 7,582 | 4,607 |
| Investing Activities | |||||||||||||
| Capital Expenditure | 54,000 | 54,000 | 95,000 | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -3.4M | -2.0M | 1.8M | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | |||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — |
Marygold Companies Inc. Cash Flow — FAQ
Marygold Companies Inc. (MGLD) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MGLD's cash flow history?
The chart and table above show Marygold Companies Inc.'s cash flow by year and by quarter, including the growth rate.