The Marygold Companies, Inc. (MGLD)
NYSEAMERICAN: MGLD · Real-Time Price · USD
1.550
+0.350 (29.17%)
Nov 21, 2024, 4:00 PM EST - Market closed
The Marygold Companies Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -5.16 | -4.07 | 1.17 | 1.15 | 5.85 | 1.77 | Upgrade
|
| Depreciation & Amortization | 0.59 | 0.59 | 0.58 | 0.56 | 0.6 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.26 | -0.03 | 0.13 | -0.03 | -0 | -0.13 | Upgrade
|
| Stock-Based Compensation | 0.8 | 0.43 | 0.08 | - | - | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Other Operating Activities | 0.94 | 0.89 | 0.62 | 0.83 | 0.66 | 0.43 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.34 | 0.15 | -0.15 | 0.27 | -1.38 | Upgrade
|
| Change in Inventory | 0.07 | 0.06 | -0.08 | -0.38 | -0.79 | -0.2 | Upgrade
|
| Change in Accounts Payable | 0.62 | 1.26 | -0.09 | -1.05 | 0.98 | 0.03 | Upgrade
|
| Change in Income Taxes | -0.4 | -0.35 | 0.17 | -0.43 | 0.11 | 0.92 | Upgrade
|
| Change in Other Net Operating Assets | -0.85 | -1.03 | -0.88 | -1.06 | -0.49 | -0.54 | Upgrade
|
| Operating Cash Flow | -3.1 | -1.91 | 1.85 | -0.58 | 7.22 | 1.66 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 334.51% | 89.71% | Upgrade
|
| Capital Expenditures | -0.08 | -0.05 | -0.1 | -0.04 | -0.08 | -0.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | - | Upgrade
|
| Cash Acquisitions | -0.4 | -0.4 | - | -0.51 | -1.12 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.22 | Upgrade
|
| Investment in Securities | 2.19 | 1.96 | -6.57 | -3.2 | -0.01 | 2.08 | Upgrade
|
| Other Investing Activities | -2.43 | -2.43 | -0.62 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.72 | -0.93 | -7.29 | -3.73 | -1.2 | 1.3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.39 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.6 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.02 | -0.04 | -0.03 | -0.1 | Upgrade
|
| Total Debt Repaid | -0.34 | -0.03 | -0.02 | -0.65 | -0.03 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | 3.35 | -0.03 | -0.02 | -0.65 | -0.03 | 0.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.98 | - | - | Upgrade
|
| Financing Cash Flow | 3.35 | -0.03 | -0.02 | 2.34 | -0.03 | 0.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.21 | -0.2 | 0.12 | -0.19 | 0.27 | 0.08 | Upgrade
|
| Net Cash Flow | -0.67 | -3.06 | -5.34 | -2.16 | 6.26 | 3.33 | Upgrade
|
| Free Cash Flow | -3.17 | -1.97 | 1.76 | -0.62 | 7.14 | 1.1 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 547.93% | 33.50% | Upgrade
|
| Free Cash Flow Margin | -9.75% | -5.98% | 5.03% | -1.65% | 17.90% | 4.12% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.05 | 0.04 | -0.02 | 0.19 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 0.08 | 0.16 | 0.23 | 1.7 | 1.69 | -0.49 | Upgrade
|
| Levered Free Cash Flow | -3.38 | -3.83 | 0.8 | 2.68 | 5.56 | 0.54 | Upgrade
|
| Unlevered Free Cash Flow | -3.35 | -3.82 | 0.81 | 2.7 | 5.58 | 0.57 | Upgrade
|
| Change in Net Working Capital | 0.32 | 1.14 | 0.66 | 0.87 | -0.42 | 0.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.