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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-3.32 M USD-1.91 M USD1.85 M USD-580300 USD7.22 M USD1.66 M USD875798 USD3.00 M USD5.18 M USD450223 USD-484567 USD-200931 USD
Depreciation & Amortization590000 USD585000 USD577086 USD561019 USD599979 USD601826 USD702320 USD576674 USD418840 USD229469 USD0 USD7582 USD
Stock-Based Compensation825000 USD428000 USD83517 USD0 USD152250 USD0 USD750 USD
Capital Expenditures54000 USD54000 USD95000 USD
Cash Flow from Investing1.20 M USD-926000 USD-7.29 M USD-3.73 M USD-1.20 M USD1.30 M USD-1.78 M USD-2.33 M USD-4.01 M USD-2.87 M USD-353100 USD-6060 USD
Cash Flow from Financing1.83 M USD-30000 USD-20305 USD2.34 M USD-28434 USD289069 USD-108898 USD110944 USD83383 USD1.60 M USD2.79 M USD188000 USD
Dividends Paid
Stock Buybacks
Free Cash Flow-3.37 M USD-1.97 M USD1.76 M USD

Marygold Companies Inc. is a diversified holding company that operates in multiple sectors, providing a wide range of financial products and services. Its primary function is to manage and optimize its portfolio subsidiaries, which are involved in industries such as hospitality, food services, and investment management. By leveraging its diversified business approach, Marygold Companies Inc. seeks to establish a stable revenue base across varying market conditions. The company is known for its strategic acquisitions, aiming to drive growth and expand its market presence. Marygold Companies Inc. plays a vital role in the financial market by offering innovative solutions that cater to both consumers and businesses, contributing to economic development through its investments in high-growth sectors. With a focus on expanding its influence through established and emerging markets, Marygold Companies Inc. continues to maintain a balanced portfolio aimed at achieving sustainable growth.