The Marygold Companies, Inc. (MGLD)
NYSEAMERICAN: MGLD · Real-Time Price · USD
1.970
0.00 (0.00%)
Oct 23, 2026, 4:00 PM EDT - Market closed
The Marygold Companies Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -4.37 | -5.82 | -4.07 | 1.17 | 1.15 |
Depreciation & Amortization | 0.31 | 0.59 | 0.59 | 0.58 | 0.56 |
Loss (Gain) From Sale of Assets | -0.6 | - | - | - | -0.02 |
Asset Writedown & Restructuring Costs | 3.61 | - | 1.39 | - | - |
Loss (Gain) From Sale of Investments | -0.32 | 0.91 | -0.03 | 0.13 | -0.03 |
Stock-Based Compensation | 0.13 | 0.83 | 0.43 | 0.08 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0 |
Other Operating Activities | 0.5 | -0.29 | -0.5 | 0.62 | 0.83 |
Change in Accounts Receivable | -1.4 | 0.32 | 0.34 | 0.15 | -0.15 |
Change in Inventory | -0.13 | 0.19 | 0.06 | -0.08 | -0.38 |
Change in Accounts Payable | 0.47 | -0.19 | 1.26 | -0.09 | -1.05 |
Change in Income Taxes | -0.21 | 0.56 | -0.35 | 0.17 | -0.43 |
Change in Other Net Operating Assets | -0.3 | -0.41 | -1.03 | -0.88 | -1.06 |
Operating Cash Flow | -2.32 | -3.32 | -1.91 | 1.85 | -0.58 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.03 | -0.05 | -0.05 | -0.1 | -0.04 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 |
Cash Acquisitions | - | - | -0.4 | - | -0.51 |
Divestitures | 1.07 | 0.72 | - | - | - |
Investment in Securities | 0.29 | 0.81 | 1.96 | -6.57 | -3.2 |
Other Investing Activities | -0.26 | -0.28 | -2.43 | -0.62 | - |
Investing Cash Flow | 1.07 | 1.2 | -0.93 | -7.29 | -3.73 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 3.69 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -0.6 |
Long-Term Debt Repaid | -1.32 | -3.38 | -0.03 | -0.02 | -0.04 |
Total Debt Repaid | -1.32 | -3.38 | -0.03 | -0.02 | -0.65 |
Net Debt Issued (Repaid) | -1.32 | 0.31 | -0.03 | -0.02 | -0.65 |
Issuance of Common Stock | - | - | - | - | 2.98 |
Repurchase of Common Stock | -0.03 | -0.29 | - | - | - |
Other Financing Activities | - | 1.81 | - | - | - |
Financing Cash Flow | -1.34 | 1.83 | -0.03 | -0.02 | 2.34 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.41 | -0.18 | -0.2 | 0.12 | -0.19 |
Net Cash Flow | -2.18 | -0.47 | -3.06 | -5.34 | -2.16 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2.35 | -3.37 | -1.97 | 1.76 | -0.62 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -9.28% | -14.39% | -5.98% | 5.04% | -1.65% |
Free Cash Flow Per Share | -0.06 | -0.08 | -0.05 | 0.04 | -0.02 |
Levered Free Cash Flow | -2.66 | 0.92 | -3.26 | 0.8 | 2.68 |
Unlevered Free Cash Flow | -2.62 | 1.65 | -3.25 | 0.81 | 2.7 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.1 | 0.46 | 0.02 | 0.02 | 0.02 |
Cash Income Tax Paid | 0.03 | 0.05 | 0.16 | 0.23 | 1.7 |
Change in Working Capital | -1.57 | 0.47 | 0.29 | -0.72 | -3.07 |