The Marygold Companies Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	1.17	1.15	5.85	1.77	0.26	1.73	5.19
Depreciation & Amortization	1.23	1.33	1.21	0.98	0.7	0.58	0.42
Share-Based Compensation	0.08	0	0	0	0	0	0
Other Operating Activities	-0.63	-3.05	0.16	-1.09	-0.09	0.69	-0.42
Operating Cash Flow	1.85	-0.58	7.22	1.66	0.88	3	5.18
Operating Cash Flow Growth	-	-	334.51%	89.71%	-70.83%	-42.05%	-
Capital Expenditures	-0.09	-0.01	-0.08	-0.56	-0.05	-0.32	-0.26
Acquisitions	-0.62	-0.51	-1.12	0	-1.21	-2.28	-0.21
Change in Investments	-6.57	-3.2	-0.01	2.08	-0.52	0.26	-3.54
Other Investing Activities	-	-	-	-0.22	-	-	-
Investing Cash Flow	-7.29	-3.73	-1.2	1.3	-1.78	-2.33	-4.01
Share Issuance / Repurchase	0	2.98	0	0	0	0	0
Debt Issued / Paid	-0.02	-0.65	-0.03	0.29	-0.11	0.11	0.08
Financing Cash Flow	-0.02	2.34	-0.03	0.29	-0.11	0.11	0.08
Exchange Rate Effect	0.12	-0.19	0.27	0.08	-0.03	0.01	0.02
Net Cash Flow	-5.34	-2.16	6.26	3.33	-1.04	0.79	1.28
Free Cash Flow	1.76	-0.59	7.14	1.1	0.83	2.68	4.92
Free Cash Flow Growth	-	-	547.93%	33.50%	-69.24%	-45.46%	-
Free Cash Flow Margin	5.04%	-1.57%	17.90%	4.12%	3.06%	9.35%	15.37%
Free Cash Flow Per Share	0.04	-0.01	0.19	0.03	0.03	0.09	0.17

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).