The Marygold Companies, Inc. (MGLD)
NYSEAMERICAN: MGLD · IEX Real-Time Price · USD
1.200
+0.070 (6.19%)
Jul 23, 2024, 9:46 AM EDT - Market closed

The Marygold Companies Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year Ending
TTM Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019 2018 - 2017
Net Income
-1.881.171.155.851.770.26
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Depreciation & Amortization
0.81.231.331.210.980.7
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Share-Based Compensation
0.350.080000
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Other Operating Activities
0.54-0.63-3.050.16-1.09-0.09
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Operating Cash Flow
-0.181.85-0.587.221.660.88
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Operating Cash Flow Growth
---334.51%89.71%-70.83%
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Capital Expenditures
-0.05-0.09-0.01-0.08-0.56-0.05
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Acquisitions
-1.25-0.62-0.51-1.120-1.21
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Change in Investments
-4.96-6.57-3.2-0.012.08-0.52
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Other Investing Activities
0.62----0.22-
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Investing Cash Flow
-5.65-7.29-3.73-1.21.3-1.78
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Share Issuance / Repurchase
002.98000
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Debt Issued / Paid
-0.02-0.02-0.65-0.030.29-0.11
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Financing Cash Flow
-0.02-0.022.34-0.030.29-0.11
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Exchange Rate Effect
0.080.12-0.190.270.08-0.03
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Net Cash Flow
-5.77-5.34-2.166.263.33-1.04
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Free Cash Flow
-0.231.76-0.597.141.10.83
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Free Cash Flow Growth
---547.93%33.50%-69.24%
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Free Cash Flow Margin
-0.70%5.04%-1.57%17.90%4.12%3.06%
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Free Cash Flow Per Share
-0.010.04-0.010.190.030.03
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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).