Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Marygold Companies Inc.

    AMEX: MGLD · Real-Time Price · USD
    0.72
    0.02 (2.46%)
    At close: Aug 20, 2025, 10:26 AM

    Marygold Companies Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -4.07M 1.17M 1.15M 5.85M
    Depreciation & Amortization
    		 585K 577.09K 561.02K 599.98K
    Stock-Based Compensation
    		 428K 83.52K n/a n/a
    Other Working Capital
    		 -1.37M -713.98K -1.5M -978.12M
    Other Non-Cash Items
    		 2.05M 786.29K 733.24K 614.51K
    Deferred Income Tax
    		 -1.2M -36.47K 51.69K -19.09K
    Change in Working Capital
    		 289K -724.06K -3.07M 81.56K
    Operating Cash Flow
    		 -1.91M 1.85M -580.3K 7.22M
    Capital Expenditures
    		 -54K -94.73K -44.04K -77.72K
    Cash Acquisitions
    		 -403K n/a -508.85K -1.12M
    Purchase of Investments
    		 -13.45M -15.86M -3.71M -7.83K
    Sales Maturities Of Investments
    		 13.61M 9.28M 508.12K 1.12M
    Other Investing Acitivies
    		 -629K -623.59K 31.61K -1.12M
    Investing Cash Flow
    		 -926K -7.29M -3.73M -1.2M
    Debt Repayment
    		 -30K -20.3K -41.88K -28.43K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -603.5K n/a
    Financial Cash Flow
    		 -30K -20.3K 2.34M -28.43K
    Net Cash Flow
    		 -3.06M -5.34M -2.16M 6.26M
    Free Cash Flow
    		 -1.97M 1.76M -624.34K 7.14M

    Add to Watchlist