Marygold Companies Inc. (MGLD)
0.89
-0.04 (-4.29%)
At close: Mar 28, 2025, 3:59 PM
Marygold Companies Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY00 |
| Net Income | -4.07M | 1.17M | 1.15M | 5.85M | 1.77M | 261.85K | 1.73M | 5.19M | -81.95K | -94.62K | -319.82K | 94.98K | 75.49K | -344.66K | -104.82K | -72.92K | -350.87K | 38.21K | -44.55K | -544.28K | -514.64K | -47.27K | -478.23K | -518.61K |
| Depreciation & Amortization | 585K | 577.09K | 561.02K | 599.98K | 601.83K | 702.32K | 576.67K | 418.84K | 254.21K | 67.57K | 7.58K | 4.61K | 1.8K | 4.28K | 15.06K | 12.01K | 9.14K | 308.00 | n/a | 245.00 | n/a | 903.00 | 1.21K | n/a |
| Stock-Based Compensation | 428K | 83.52K | n/a | n/a | 152.25K | n/a | n/a | n/a | n/a | n/a | 750.00 | n/a | n/a | 149.14K | 21.29K | n/a | n/a | n/a | n/a | n/a | 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 | -166.66K | 439.97K | 152.03K | -92.93K | 203.52K | 23.62K | 10.8K | 45.2K | 5.66K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 2.05M | 786.29K | 733.24K | 614.51K | 258.72K | -30.02K | 399.46K | -6.74K | 48.33K | -42.03K | n/a | -348.09K | 234K | -332.29K | n/a | -1 | 207.94K | -92.09K | -1 | 496.84K | 461.8K | n/a | 272.98K | 742.78K |
| Deferred Income Tax | -1.2M | -36.47K | 51.69K | -19.09K | 44.16K | -26.42K | 564.99K | -314.29K | 329.28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 289K | -724.06K | -3.07M | 81.56K | -1.17M | -31.94K | -273.5K | -418K | 229.63K | -347.92K | 110.56K | 135.8K | -225.25K | 90.71K | 27.76K | 8K | 45.01K | 5.66K | 6K | 15.27K | 18.26K | 14.65K | 173.52K | -413.69K |
| Operating Cash Flow | -1.91M | 1.85M | -580.3K | 7.22M | 1.66M | 875.8K | 3M | 5.18M | 450.22K | -484.57K | -200.93K | -112.71K | 86.05K | -88.17K | -40.71K | -52.91K | -88.78K | -47.91K | -38.55K | -31.93K | -34.58K | -31.72K | -30.52K | -189.52K |
| Capital Expenditures | -54K | -94.73K | -44.04K | -77.72K | -777.26K | -50.16K | -318.06K | -259.02K | -103.66K | n/a | -5.06K | -12.79K | -6.3K | -1.93K | -1.13K | n/a | -11.73K | -30.47K | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | -403K | n/a | -508.85K | -1.12M | 217.99K | -1.21M | -2.28M | -214.03K | -2.77M | -353.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -13.45M | -15.86M | -3.71M | -7.83K | -2.04M | -3.75M | -1.11M | -3.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 13.61M | 9.28M | 508.12K | 1.12M | 4.12M | 3.23M | 1.37M | 227.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -629K | -623.59K | 31.61K | -1.12M | -217.99K | -1.21M | -2.28M | -3.54M | 1.00 | -738.87K | -1K | -1K | 980.00 | -1.06K | -1.13K | n/a | 49.7K | n/a | n/a | n/a | 2.91K | n/a | n/a | n/a |
| Investing Cash Flow | -926K | -7.29M | -3.73M | -1.2M | 1.3M | -1.78M | -2.33M | -4.01M | -2.87M | -353.1K | -6.06K | -13.79K | -5.32K | -3K | -1.13K | n/a | 37.97K | -30.47K | n/a | n/a | 2.91K | n/a | n/a | n/a |
| Debt Repayment | -30K | -20.3K | -41.88K | -28.43K | 289.07K | -108.9K | 110.94K | 83.38K | 600K | -208K | 128K | n/a | -20K | 176K | 4.14K | n/a | n/a | -441 | 38.25K | -67.5K | 114K | 22.5K | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | 60K | 63.92K | n/a | -36K | 40K | 49.66K | 31.57K | n/a | 3.53K | -3.69K | n/a | 10K | 29.98K | n/a |
| Financial Cash Flow | -30K | -20.3K | 2.34M | -28.43K | 289.07K | -108.9K | 110.94K | 83.38K | 1.6M | 2.79M | 188K | 63.92K | -20K | 140K | 44.14K | 49.66K | 41.57K | 89.56K | 41.78K | -71.19K | 134K | 32.5K | 30.48K | 190K |
| Net Cash Flow | -3.06M | -5.34M | -2.16M | 6.26M | 3.33M | -1.04M | 793.63K | 1.28M | -909.88K | 1.95M | -18.99K | -62.58K | 60.73K | 48.84K | 2.3K | -3.25K | -9.24K | 11.18K | 3.23K | -103.12K | 102.33K | 782.00 | -40 | 481.00 |
| Free Cash Flow | -1.97M | 1.76M | -624.34K | 7.14M | 884.23K | 825.63K | 2.68M | 4.92M | 346.56K | -484.57K | -205.99K | -125.5K | 79.75K | -90.1K | -41.84K | -52.91K | -100.51K | -78.38K | -38.55K | -31.93K | -34.58K | -31.72K | -30.52K | -189.52K |