Marygold Companies Inc. (MGLD)

AMEX: MGLD · Real-Time Price · USD

0.89

-0.01 (-1.11%)

At close: May 01, 2025, 3:52 PM

0.93

4.49%

After-hours: May 01, 2025, 07:07 PM EDT

Marygold Companies Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-4.07M	1.17M	1.15M	5.85M	1.77M	261.85K	1.73M	5.19M	-81.95K
Depreciation & Amortization	585K	577.09K	561.02K	599.98K	601.83K	702.32K	576.67K	418.84K	254.21K
Stock-Based Compensation	428K	83.52K	n/a	n/a	152.25K	n/a	n/a	n/a	n/a
Other Working Capital	-1.37M	-713.98K	-1.5M	-978.12M	374.16K	-76.24K	-828.48K	-391K	156.1K
Other Non-Cash Items	2.05M	786.29K	733.24K	614.51K	258.72K	-30.02K	399.46K	-6.74K	48.33K
Deferred Income Tax	-1.2M	-36.47K	51.69K	-19.09K	44.16K	-26.42K	564.99K	-314.29K	329.28K
Change in Working Capital	289K	-724.06K	-3.07M	81.56K	-1.17M	-31.94K	-273.5K	-418K	229.63K
Operating Cash Flow	-1.91M	1.85M	-580.3K	7.22M	1.66M	875.8K	3M	5.18M	450.22K
Capital Expenditures	-54K	-94.73K	-44.04K	-77.72K	-777.26K	-50.16K	-318.06K	-259.02K	-103.66K
Cash Acquisitions	-403K	n/a	-508.85K	-1.12M	217.99K	-1.21M	-2.28M	-214.03K	-2.77M
Purchase of Investments	-13.45M	-15.86M	-3.71M	-7.83K	-2.04M	-3.75M	-1.11M	-3.77M	n/a
Sales Maturities Of Investments	13.61M	9.28M	508.12K	1.12M	4.12M	3.23M	1.37M	227.63K	n/a
Other Investing Acitivies	-629K	-623.59K	31.61K	-1.12M	-217.99K	-1.21M	-2.28M	-3.54M	1.00
Investing Cash Flow	-926K	-7.29M	-3.73M	-1.2M	1.3M	-1.78M	-2.33M	-4.01M	-2.87M
Debt Repayment	-30K	-20.3K	-41.88K	-28.43K	289.07K	-108.9K	110.94K	83.38K	600K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-603.5K	n/a	n/a	n/a	n/a	n/a	-847.26K
Financial Cash Flow	-30K	-20.3K	2.34M	-28.43K	289.07K	-108.9K	110.94K	83.38K	1.6M
Net Cash Flow	-3.06M	-5.34M	-2.16M	6.26M	3.33M	-1.04M	793.63K	1.28M	-909.88K
Free Cash Flow	-1.97M	1.76M	-624.34K	7.14M	884.23K	825.63K	2.68M	4.92M	346.56K