The Marygold Companies, Inc. (MGLD)
NYSEAMERICAN: MGLD · Real-Time Price · USD
0.910
-0.130 (-12.50%)
Dec 5, 2025, 4:00 PM EST - Market closed
The Marygold Companies Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -4.59 | -5.82 | -4.07 | 1.17 | 1.15 | 5.85 | Upgrade
|
| Depreciation & Amortization | 0.53 | 0.59 | 0.59 | 0.58 | 0.56 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.52 | - | - | - | -0.02 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.39 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.67 | 0.91 | -0.03 | 0.13 | -0.03 | -0 | Upgrade
|
| Stock-Based Compensation | 0.43 | 0.83 | 0.43 | 0.08 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0 | 0.01 | Upgrade
|
| Other Operating Activities | -0.22 | -0.29 | -0.5 | 0.62 | 0.83 | 0.66 | Upgrade
|
| Change in Accounts Receivable | -0.05 | 0.32 | 0.34 | 0.15 | -0.15 | 0.27 | Upgrade
|
| Change in Inventory | 0.02 | 0.19 | 0.06 | -0.08 | -0.38 | -0.79 | Upgrade
|
| Change in Accounts Payable | 0.38 | -0.19 | 1.26 | -0.09 | -1.05 | 0.98 | Upgrade
|
| Change in Income Taxes | 0.76 | 0.56 | -0.35 | 0.17 | -0.43 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.36 | -0.41 | -1.03 | -0.88 | -1.06 | -0.49 | Upgrade
|
| Operating Cash Flow | -2.96 | -3.32 | -1.91 | 1.85 | -0.58 | 7.22 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 334.51% | Upgrade
|
| Capital Expenditures | -0.04 | -0.05 | -0.05 | -0.1 | -0.04 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | - | Upgrade
|
| Cash Acquisitions | - | - | -0.4 | - | -0.51 | -1.12 | Upgrade
|
| Investment in Securities | 2.53 | 0.81 | 1.96 | -6.57 | -3.2 | -0.01 | Upgrade
|
| Other Investing Activities | 0.44 | 0.44 | -2.43 | -0.62 | - | - | Upgrade
|
| Investing Cash Flow | 4.01 | 1.2 | -0.93 | -7.29 | -3.73 | -1.2 | Upgrade
|
| Long-Term Debt Issued | - | 3.69 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.6 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.38 | -0.03 | -0.02 | -0.04 | -0.03 | Upgrade
|
| Total Debt Repaid | -4.38 | -3.38 | -0.03 | -0.02 | -0.65 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -4.38 | 0.31 | -0.03 | -0.02 | -0.65 | -0.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.98 | - | Upgrade
|
| Repurchase of Common Stock | -0.29 | -0.29 | - | - | - | - | Upgrade
|
| Other Financing Activities | 1.81 | 1.81 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -2.86 | 1.83 | -0.03 | -0.02 | 2.34 | -0.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.17 | -0.2 | 0.12 | -0.19 | 0.27 | Upgrade
|
| Net Cash Flow | -1.81 | -0.46 | -3.06 | -5.34 | -2.16 | 6.26 | Upgrade
|
| Free Cash Flow | -3 | -3.37 | -1.97 | 1.76 | -0.62 | 7.14 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 547.94% | Upgrade
|
| Free Cash Flow Margin | -10.25% | -11.19% | -5.98% | 5.04% | -1.65% | 17.90% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.08 | -0.05 | 0.04 | -0.02 | 0.19 | Upgrade
|
| Cash Interest Paid | 0.46 | 0.46 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 0.05 | 0.05 | 0.16 | 0.23 | 1.7 | 1.69 | Upgrade
|
| Levered Free Cash Flow | -1.79 | -0.04 | -3.26 | 0.8 | 2.68 | 5.56 | Upgrade
|
| Unlevered Free Cash Flow | -1.03 | 0.69 | -3.25 | 0.81 | 2.7 | 5.58 | Upgrade
|
| Change in Working Capital | 0.75 | 0.47 | 0.29 | -0.72 | -3.07 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.