Marygold Companies Inc.

1.04
-0.06 (-5.45%)
At close: Jan 28, 2025, 2:52 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 585.00K 577.09K 561.02K 599.98K 601.83K 702.32K 576.67K 418.84K 254.21K 67.57K 7.58K 4.61K 1.80K 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 428.00K 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 -1.50M -978.12M 374.16K -76.24K -828.48K -391.00K 156.10K -166.66K 439.97K 152.03K -92.93K 203.52K 23.62K 10.80K 45.20K 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 234.00K -332.29K n/a -1 207.94K -92.09K -1 496.84K 461.80K n/a 272.98K 742.78K
Deferred Income Tax -1.20M -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 289.00K -724.06K -3.07M 81.56K -1.17M -31.94K -273.50K -418.00K 229.63K -347.92K 110.56K 135.80K -225.25K 90.71K 27.76K 8.00K 45.01K 5.66K 6.00K 15.27K 18.26K 14.65K 173.52K -413.69K
Operating Cash Flow -1.91M 1.85M -580.30K 7.22M 1.66M 875.80K 3.00M 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 -54.00K -94.73K -44.04K -77.72K -777.26K -50.16K -318.06K -259.02K -103.66K n/a -5.06K -12.79K -6.30K -1.93K -1.13K n/a -11.73K -30.47K n/a n/a n/a n/a n/a n/a
Acquisitions -403.00K n/a -508.85K -1.12M 217.99K -1.21M -2.28M -214.03K -2.77M -353.10K 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 -629.00K -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 49.70K n/a n/a n/a 2.91K n/a n/a n/a
Investing Cash Flow -926.00K -7.29M -3.73M -1.20M 1.30M -1.78M -2.33M -4.01M -2.87M -353.10K -6.06K -13.79K -5.32K -3.00K -1.13K n/a 37.97K -30.47K n/a n/a 2.91K n/a n/a n/a
Debt Repayment -30.00K -20.30K -41.88K -28.43K 289.07K -108.90K 110.94K 83.38K 600.00K -208.00K 128.00K n/a -20.00K 176.00K 4.14K n/a n/a -441 38.25K -67.50K 114.00K 22.50K 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 -603.50K n/a n/a n/a n/a n/a -847.26K n/a 60.00K 63.92K n/a -36.00K 40.00K 49.66K 31.57K n/a 3.53K -3.69K n/a 10.00K 29.98K n/a
Financial Cash Flow -30.00K -20.30K 2.34M -28.43K 289.07K -108.90K 110.94K 83.38K 1.60M 2.79M 188.00K 63.92K -20.00K 140.00K 44.14K 49.66K 41.57K 89.56K 41.78K -71.19K 134.00K 32.50K 30.48K 190.00K
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 2.30K -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 -125.50K 79.75K -90.10K -41.84K -52.91K -100.51K -78.38K -38.55K -31.93K -34.58K -31.72K -30.52K -189.52K

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