The Marygold Companies, Inc. (MGLD)
NYSEAMERICAN: MGLD · Real-Time Price · USD
1.090
+0.030 (2.83%)
At close: Oct 14, 2025, 4:00 PM EDT
1.090
0.00 (0.00%)
After-hours: Oct 14, 2025, 8:00 PM EDT

The Marygold Companies Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-5.82-4.071.171.155.85
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Depreciation & Amortization
0.590.590.580.560.6
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Loss (Gain) From Sale of Assets
----0.020.02
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Asset Writedown & Restructuring Costs
-1.39---
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Loss (Gain) From Sale of Investments
0.91-0.030.13-0.03-0
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Stock-Based Compensation
0.830.430.08--
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Provision & Write-off of Bad Debts
---00.01
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Other Operating Activities
-0.29-0.50.620.830.66
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Change in Accounts Receivable
0.320.340.15-0.150.27
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Change in Inventory
0.190.06-0.08-0.38-0.79
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Change in Accounts Payable
-0.191.26-0.09-1.050.98
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Change in Income Taxes
0.56-0.350.17-0.430.11
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Change in Other Net Operating Assets
-0.41-1.03-0.88-1.06-0.49
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Operating Cash Flow
-3.32-1.911.85-0.587.22
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Operating Cash Flow Growth
----334.51%
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Capital Expenditures
-0.05-0.05-0.1-0.04-0.08
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Sale of Property, Plant & Equipment
---0.03-
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Cash Acquisitions
--0.4--0.51-1.12
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Investment in Securities
0.811.96-6.57-3.2-0.01
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Other Investing Activities
0.44-2.43-0.62--
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Investing Cash Flow
1.2-0.93-7.29-3.73-1.2
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Long-Term Debt Issued
3.69----
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Short-Term Debt Repaid
----0.6-
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Long-Term Debt Repaid
-3.38-0.03-0.02-0.04-0.03
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Total Debt Repaid
-3.38-0.03-0.02-0.65-0.03
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Net Debt Issued (Repaid)
0.31-0.03-0.02-0.65-0.03
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Issuance of Common Stock
---2.98-
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Repurchase of Common Stock
-0.29----
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Other Financing Activities
1.81----
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Financing Cash Flow
1.83-0.03-0.022.34-0.03
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Foreign Exchange Rate Adjustments
-0.17-0.20.12-0.190.27
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Net Cash Flow
-0.46-3.06-5.34-2.166.26
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Free Cash Flow
-3.37-1.971.76-0.627.14
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Free Cash Flow Growth
----547.94%
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Free Cash Flow Margin
-11.19%-5.98%5.04%-1.65%17.90%
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Free Cash Flow Per Share
-0.08-0.050.04-0.020.19
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Cash Interest Paid
0.460.020.020.020.02
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Cash Income Tax Paid
0.050.160.231.71.69
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Levered Free Cash Flow
-0.04-3.260.82.685.56
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Unlevered Free Cash Flow
0.69-3.250.812.75.58
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Change in Working Capital
0.470.29-0.72-3.070.08
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Updated Sep 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q