| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.32 M USD | -1.91 M USD | 1.85 M USD | -580300 USD | 7.22 M USD | 1.66 M USD | 875798 USD | 3.00 M USD | 5.18 M USD | 450223 USD | -484567 USD | -200931 USD |
| Depreciation & Amortization | 590000 USD | 585000 USD | 577086 USD | 561019 USD | 599979 USD | 601826 USD | 702320 USD | 576674 USD | 418840 USD | 229469 USD | 0 USD | 7582 USD |
| Stock-Based Compensation | 825000 USD | 428000 USD | 83517 USD | 0 USD | — | 152250 USD | — | — | — | — | 0 USD | 750 USD |
| Capital Expenditures | 54000 USD | 54000 USD | 95000 USD | — | — | — | — | — | — | — | — | — |
| Cash Flow from Investing | 1.20 M USD | -926000 USD | -7.29 M USD | -3.73 M USD | -1.20 M USD | 1.30 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 Financing | 1.83 M USD | -30000 USD | -20305 USD | 2.34 M USD | -28434 USD | 289069 USD | -108898 USD | 110944 USD | 83383 USD | 1.60 M USD | 2.79 M USD | 188000 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -3.37 M USD | -1.97 M USD | 1.76 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.