Marygold Companies Inc. (MGLD)
AMEX: MGLD
· Real-Time Price · USD
0.76
0.02 (2.87%)
At close: Aug 15, 2025, 3:59 PM
0.77
1.55%
After-hours: Aug 15, 2025, 06:52 PM EDT
Marygold Companies Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -3.49M | -1.75M | -1.59M | -1.86M | -529K | -1.18M | -500.18K | 332.77K | 153.29K | 181.79K | 497.17K | 1.13M | 870.13K | 1.02M | -1.88M | 695.41K | 1.58M | 1.35M | 2.22M |
Depreciation & Amortization | 2.54K | 141K | 159K | 61K | 132K | 153K | 153.98K | 140.4K | 139.7K | 147.78K | 149.21K | 136.29K | 136.88K | 133.08K | 154.76K | 78.39K | 178.46K | 177.05K | 166.07K |
Stock-Based Compensation | 725K | 168K | 460K | 111K | 109K | 114.37K | 93.63K | 37.22K | 30.3K | 9.3K | 6.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 3.13M | 299K | -351K | 1.83M | -1.57M | 236.63K | -499.1K | 405.63K | -674.52K | 186.85K | -158.98K | 40.25K | -3.66M | -3.85M | -110.06K | -977.87M | -952.88K | -475.2K | 1.17M |
Other Non-Cash Items | -701.46K | 535K | 206K | 248K | 512K | 915.66K | 128.4K | 224.51K | 375.56K | -205.71K | 342.93K | 269.94K | 72.8K | 160.16K | 189.1K | 193.56K | 219.92K | 136.49K | 138.9K |
Deferred Income Tax | n/a | n/a | n/a | -173.14K | n/a | -753.69K | -269.17K | 12.54K | n/a | n/a | n/a | 51.69K | n/a | n/a | n/a | -19.09M | n/a | n/a | n/a |
Change in Working Capital | 1.23M | 132K | -132K | 739K | -1.04M | -96.69K | 685.69K | 284.83K | -896.92K | 4.83K | -116.8K | -438.45K | -1.41M | -3.63M | 2.4M | 933.18K | -1.08M | -856.01K | 1.08M |
Operating Cash Flow | -2.23M | -770K | -893K | -695K | -658K | -850.35K | 292.35K | 1.03M | -198.48K | 138.4K | 879.2K | 1.19M | -326.38K | -2.31M | 863.66K | 1.9M | 904.65K | 809.32K | 3.61M |
Capital Expenditures | -45.79K | -6K | -47K | -24K | n/a | -4.81K | -25.19K | -20.75K | -39.2K | -25.36K | -9.42K | -38.82K | -1.24K | -428 | -3.56K | -36.65K | -10.86K | -24.56K | -5.66K |
Cash Acquisitions | n/a | n/a | n/a | -1.77M | n/a | -141.42K | 1.51M | n/a | n/a | n/a | n/a | -508.85K | n/a | n/a | n/a | -122.11K | -723.15K | -270.29K | -723.15K |
Purchase of Investments | -4.09M | -1.42M | -1.58M | 167K | -1.46M | -1.02M | -9.34M | -7.87M | -7.72M | -9.06K | -257.62K | -2.21M | 31.41K | -1.53M | -423 | -7.33K | -81 | 2.28K | -2.69K |
Sales Maturities Of Investments | 2.17M | 1.89M | 298K | 2.09M | 2.53M | 1.16M | 7.83M | 5M | 3.28M | 1M | n/a | 1.63K | 506.46K | 30.00 | 506.46K | n/a | n/a | 270.29K | 723.15K |
Other Investing Acitivies | -276.66K | -277K | n/a | 1.37M | -2.43M | 141.42K | -1.51M | -7.41K | 17.71K | -633.89K | -257.62K | -2.18M | -507.7K | -428 | -3.56K | -2.15K | 725.3K | -270.29K | -723.15K |
Investing Cash Flow | -2.24M | 184K | -1.32M | 1.83M | -1.35M | 136.61K | -1.54M | -2.89M | -4.46M | 331.69K | -267.04K | -2.72M | 30.17K | -1.53M | 502.48K | -168.24K | -8.79K | -292.56K | -731.5K |
Debt Repayment | n/a | n/a | n/a | -13K | 4K | -17.34K | n/a | -4K | -3K | -9.52K | -3.48K | -630.06K | -6.37K | -5.38K | -3.58K | -3.04K | -21.95K | -163 | -3.28K |
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 |
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 |
Other Financial Acitivies | 4.83M | -257K | 3.38M | n/a | n/a | n/a | -3.66K | 0.00 | n/a | 328.00 | n/a | 545.09K | 3.23M | -249.72K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 4.82M | -257K | 3.38M | -13K | 4K | -17.34K | -3.66K | -4K | -3.64K | -9.2K | -3.48K | -630.06K | 3.23M | -255.1K | -3.58K | -3.04K | -21.95K | -163 | -3.28K |
Net Cash Flow | -8.92M | -991K | 1.21M | 1.02M | -1.72M | -773.06K | -1.19M | -1.69M | -4.71M | 685.83K | 371.35K | -2.27M | 2.9M | -4M | 1.21M | 1.81M | 940.75K | 428.93K | 3.08M |
Free Cash Flow | -2.28M | -776K | -940K | -719K | -658K | -855.16K | 267.16K | 1.01M | -237.69K | 113.04K | 869.78K | 1.16M | -327.62K | -2.31M | 860.11K | 1.86M | 893.79K | 784.76K | 3.6M |