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 | -8.68M | -5.72M | -5.16M | -4.07M | -1.88M | -1.2M | 167.68K | 1.17M | 1.97M | 2.68M | 3.52M | 1.15M | 707.89K | 1.42M | 1.75M | 5.85M | 6.96M | 5.36M | 3.94M |
Depreciation & Amortization | 363.54K | 493K | 505K | 499.98K | 579.38K | 587.08K | 581.86K | 577.09K | 572.98K | 570.15K | 555.46K | 561.02K | 503.12K | 544.7K | 588.67K | 599.98K | 675.46K | 644.8K | 618.23K |
Stock-Based Compensation | 1.46M | 848K | 794.37K | 428K | 354.22K | 275.52K | 170.45K | 83.52K | 46.3K | 16K | 6.7K | n/a | n/a | n/a | n/a | n/a | 152.1M | 152.14M | 152.21M |
Other Working Capital | 4.91M | 210.47K | 148.1K | n/a | -1.43M | -531.36K | -581.14K | -241.02K | -606.4K | -3.59M | -7.62M | -7.57M | -985.48M | -982.77M | -979.4M | -978.12M | 185.72K | 769.13K | 836.59K |
Other Non-Cash Items | 287.54K | 1.5M | 1.88M | 1.8M | 1.78M | 1.64M | 522.76K | 737.28K | 782.71K | 479.95K | 845.83K | 692K | 615.63K | 762.74K | 739.07K | 688.87K | -195.81M | -195.91M | -195.86M |
Deferred Income Tax | -173.14K | -173.14K | -926.83K | -1.2M | -1.01M | -1.01M | -256.63K | 12.54K | 51.69K | 51.69K | 51.69K | 51.69K | -19.09M | -19.09M | -19.09M | -19.09M | 44.16M | 44.21M | 44.21M |
Change in Working Capital | 1.97M | -300K | -528.69K | 289K | -165.17K | -23.09K | 78.43K | -724.06K | -1.45M | -1.96M | -5.59M | -3.07M | -1.7M | -1.37M | 1.4M | 81.56K | -1.13M | -420.73K | -514.23K |
Operating Cash Flow | -4.59M | -3.02M | -3.1M | -1.91M | -183.72K | 275.79K | 1.26M | 1.85M | 2.01M | 1.89M | -564.77K | -580.3K | 125.85K | 1.36M | 4.48M | 7.22M | 6.96M | 6.02M | 4.6M |
Capital Expenditures | -122.79K | -77K | -75.81K | -54K | -50.75K | -89.95K | -110.5K | -94.73K | -112.8K | -74.83K | -49.9K | -44.04K | -41.87K | -51.5K | -75.62K | -77.72K | -145.28K | -311.9K | -137.1K |
Cash Acquisitions | -1.77M | -1.77M | -1.91M | -403K | 1.37M | 1.37M | 1.51M | n/a | -508.85K | -508.85K | -508.85K | -508.85K | -122.11K | -845.26K | -1.12M | -1.84M | 93.44M | 94.94M | 95.21M |
Purchase of Investments | -6.92M | -4.28M | -3.88M | -11.65M | -19.69M | -25.95M | -24.94M | -15.86M | -10.19M | -2.45M | -3.97M | -3.71M | -1.51M | -1.54M | -5.56K | -7.83K | -1M | -2.01M | -2.03M |
Sales Maturities Of Investments | 6.45M | 6.8M | 6.08M | 13.61M | 16.53M | 17.27M | 17.11M | 9.28M | 4.28M | 1.51M | 508.12K | 1.01M | 1.01M | 506.49K | 776.75K | 993.43K | 4.12M | 5.12M | 4.84M |
Other Investing Acitivies | 816.34K | -1.34M | -917.58K | -2.43M | -3.81M | -1.36M | -2.14M | -881.22K | -3.05M | -3.58M | -2.94M | -2.69M | -513.83K | 719.16K | 449.31K | -270.29K | -95.42M | -96.93M | -96.52M |
Investing Cash Flow | -1.55M | -667K | -714.39K | -926K | -5.65M | -8.76M | -8.56M | -7.29M | -7.12M | -2.63M | -4.49M | -3.73M | -1.17M | -1.21M | 32.89K | -1.2M | 982.41K | 802.03K | 1.23M |
Debt Repayment | -13K | -9K | -26.34K | -26.34K | -17.34K | -24.34K | -16.52K | -20K | -646.06K | -649.42K | -645.28K | -645.38K | -18.37K | -33.95K | -28.74K | -28.43K | -16.88K | -24.28K | -20.27K |
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 | 7.95M | 3.12M | 3.38M | -3.66K | -3.66K | -3.66K | -3.33K | 328.00 | 545.42K | 3.78M | 3.53M | 3.53M | 2.98M | -249.72K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 7.92M | 3.11M | 3.35M | -30K | -21K | -28.63K | -20.48K | -20.3K | -646.37K | 2.58M | 2.34M | 2.34M | 2.97M | -283.67K | -28.74K | -28.43K | -16.88K | -24.28K | -20.27K |
Net Cash Flow | -7.68M | -490K | -272.06K | -2.66M | -5.37M | -8.36M | -6.9M | -5.34M | -5.92M | 1.69M | -2.99M | -2.16M | 1.92M | -37.4K | 4.39M | 6.26M | 8.24M | 6.79M | 5.99M |
Free Cash Flow | -4.71M | -3.09M | -3.17M | -1.97M | -234.47K | 185.84K | 1.15M | 1.76M | 1.9M | 1.81M | -614.67K | -624.34K | 83.98K | 1.31M | 4.4M | 7.14M | 6.81M | 5.71M | 4.46M |