The Marygold Companies, Inc. (MGLD)
NYSEAMERICAN: MGLD · Real-Time Price · USD
1.070
0.00 (0.00%)
At close: Mar 9, 2026, 4:00 PM EDT
1.070
0.00 (0.00%)
After-hours: Mar 9, 2026, 8:00 PM EDT
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 | Dec '25 Dec 31, 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 | -3.42 | -5.82 | -4.07 | 1.17 | 1.15 | 5.85 | Upgrade
|
| Depreciation & Amortization | 0.44 | 0.59 | 0.59 | 0.58 | 0.56 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.52 | - | - | - | -0.02 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.39 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.38 | 0.91 | -0.03 | 0.13 | -0.03 | -0 | Upgrade
|
| Stock-Based Compensation | 0.33 | 0.83 | 0.43 | 0.08 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0 | 0.01 | Upgrade
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| Other Operating Activities | -0.42 | -0.29 | -0.5 | 0.62 | 0.83 | 0.66 | Upgrade
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| Change in Accounts Receivable | -0.22 | 0.32 | 0.34 | 0.15 | -0.15 | 0.27 | Upgrade
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| Change in Inventory | 0.27 | 0.19 | 0.06 | -0.08 | -0.38 | -0.79 | Upgrade
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| Change in Accounts Payable | 0.09 | -0.19 | 1.26 | -0.09 | -1.05 | 0.98 | Upgrade
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| Change in Income Taxes | 1.1 | 0.56 | -0.35 | 0.17 | -0.43 | 0.11 | Upgrade
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| Change in Other Net Operating Assets | -0.36 | -0.41 | -1.03 | -0.88 | -1.06 | -0.49 | Upgrade
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| Operating Cash Flow | -3.1 | -3.32 | -1.91 | 1.85 | -0.58 | 7.22 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 334.51% | Upgrade
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| Capital Expenditures | -0.03 | -0.05 | -0.05 | -0.1 | -0.04 | -0.08 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | - | Upgrade
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| Cash Acquisitions | - | - | -0.4 | - | -0.51 | -1.12 | Upgrade
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| Investment in Securities | 2.14 | 0.81 | 1.96 | -6.57 | -3.2 | -0.01 | Upgrade
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| Other Investing Activities | 0.72 | 0.44 | -2.43 | -0.62 | - | - | Upgrade
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| Investing Cash Flow | 3.9 | 1.2 | -0.93 | -7.29 | -3.73 | -1.2 | Upgrade
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| Long-Term Debt Issued | - | 3.69 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.6 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.38 | -0.03 | -0.02 | -0.04 | -0.03 | Upgrade
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| Total Debt Repaid | -4.38 | -3.38 | -0.03 | -0.02 | -0.65 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | -4.38 | 0.31 | -0.03 | -0.02 | -0.65 | -0.03 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2.98 | - | Upgrade
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| Repurchase of Common Stock | -0.06 | -0.29 | - | - | - | - | Upgrade
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| Other Financing Activities | 1.81 | 1.81 | - | - | - | - | Upgrade
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| Financing Cash Flow | -2.63 | 1.83 | -0.03 | -0.02 | 2.34 | -0.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.22 | -0.17 | -0.2 | 0.12 | -0.19 | 0.27 | Upgrade
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| Net Cash Flow | -1.6 | -0.46 | -3.06 | -5.34 | -2.16 | 6.26 | Upgrade
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| Free Cash Flow | -3.13 | -3.37 | -1.97 | 1.76 | -0.62 | 7.14 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 547.94% | Upgrade
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| Free Cash Flow Margin | -10.84% | -11.19% | -5.98% | 5.04% | -1.65% | 17.90% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.08 | -0.05 | 0.04 | -0.02 | 0.19 | Upgrade
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| Cash Interest Paid | 0.56 | 0.46 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.05 | 0.16 | 0.23 | 1.7 | 1.69 | Upgrade
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| Levered Free Cash Flow | -1.08 | -0.04 | -3.26 | 0.8 | 2.68 | 5.56 | Upgrade
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| Unlevered Free Cash Flow | -0.55 | 0.69 | -3.25 | 0.81 | 2.7 | 5.58 | Upgrade
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| Change in Working Capital | 0.88 | 0.47 | 0.29 | -0.72 | -3.07 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.