The Marygold Companies, Inc. (MGLD)

NYSEAMERICAN: MGLD · IEX Real-Time Price · USD

1.178

-0.012 (-1.00%)

At close: Jul 19, 2024, 12:00 AM

1.200

+0.022 (1.86%)

Pre-market: Jul 22, 2024, 7:00 AM EDT

The Marygold Companies Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 2017
Net Income	-1.88	1.17	1.15	5.85	1.77	0.26	Upgrade
Depreciation & Amortization	0.8	1.23	1.33	1.21	0.98	0.7	Upgrade
Share-Based Compensation	0.35	0.08	0	0	0	0	Upgrade
Other Operating Activities	0.54	-0.63	-3.05	0.16	-1.09	-0.09	Upgrade
Operating Cash Flow	-0.18	1.85	-0.58	7.22	1.66	0.88	Upgrade
Operating Cash Flow Growth	-	-	-	334.51%	89.71%	-70.83%	Upgrade
Capital Expenditures	-0.05	-0.09	-0.01	-0.08	-0.56	-0.05	Upgrade
Acquisitions	-1.25	-0.62	-0.51	-1.12	0	-1.21	Upgrade
Change in Investments	-4.96	-6.57	-3.2	-0.01	2.08	-0.52	Upgrade
Other Investing Activities	0.62	-	-	-	-0.22	-	Upgrade
Investing Cash Flow	-5.65	-7.29	-3.73	-1.2	1.3	-1.78	Upgrade
Share Issuance / Repurchase	0	0	2.98	0	0	0	Upgrade
Debt Issued / Paid	-0.02	-0.02	-0.65	-0.03	0.29	-0.11	Upgrade
Financing Cash Flow	-0.02	-0.02	2.34	-0.03	0.29	-0.11	Upgrade
Exchange Rate Effect	0.08	0.12	-0.19	0.27	0.08	-0.03	Upgrade
Net Cash Flow	-5.77	-5.34	-2.16	6.26	3.33	-1.04	Upgrade
Free Cash Flow	-0.23	1.76	-0.59	7.14	1.1	0.83	Upgrade
Free Cash Flow Growth	-	-	-	547.93%	33.50%	-69.24%	Upgrade
Free Cash Flow Margin	-0.70%	5.04%	-1.57%	17.90%	4.12%	3.06%	Upgrade
Free Cash Flow Per Share	-0.01	0.04	-0.01	0.19	0.03	0.03	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).