Marygold Companies Inc. (MGLD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Marygold Companies Inc.

    AMEX: MGLD · Real-Time Price · USD
    1.03
    -0.03 (-3.29%)
    At close: Oct 03, 2025, 3:59 PM
    1.05
    1.81%
    After-hours: Oct 03, 2025, 04:04 PM EDT

    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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -5.82M -4.07M 1.17M 1.15M 5.85M
    Depreciation & Amortization
    		 590K 585K 577.09K 561.02K 599.98K
    Stock-Based Compensation
    		 825K 428K 83.52K n/a n/a
    Other Working Capital
    		 n/a -1.37M -713.98K -1.5M -978.12M
    Other Non-Cash Items
    		 2.7M 2.05M 786.29K 733.24K 614.51K
    Deferred Income Tax
    		 -1.61M -1.2M -36.47K 51.69K -19.09K
    Change in Working Capital
    		 n/a 289K -724.06K -3.07M 81.56K
    Operating Cash Flow
    		 -3.32M -1.91M 1.85M -580.3K 7.22M
    Capital Expenditures
    		 -54K -54K -94.73K -44.04K -77.72K
    Cash Acquisitions
    		 n/a -403K n/a -508.85K -1.12M
    Purchase of Investments
    		 -7.04M -13.45M -15.86M -3.71M -7.83K
    Sales Maturities Of Investments
    		 7.86M 13.61M 9.28M 508.12K 1.12M
    Other Investing Acitivies
    		 443K -629K -623.59K 31.61K -1.12M
    Investing Cash Flow
    		 1.2M -926K -7.29M -3.73M -1.2M
    Debt Repayment
    		 n/a -30K -20.3K -41.88K -28.43K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.83M n/a n/a -603.5K n/a
    Financial Cash Flow
    		 1.83M -30K -20.3K 2.34M -28.43K
    Net Cash Flow
    		 -455K -3.06M -5.34M -2.16M 6.26M
    Free Cash Flow
    		 -3.37M -1.97M 1.76M -624.34K 7.14M

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