The Marygold Companies, Inc. (MGLD)
NYSEAMERICAN: MGLD · Real-Time Price · USD
1.180
+0.100 (9.26%)
May 22, 2026, 4:00 PM EDT - Market closed

The Marygold Companies Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-2.19-5.82-4.071.171.155.85
Depreciation & Amortization
0.30.590.590.580.560.6
Stock-Based Compensation
0.30.830.430.08--
Other Adjustments
0.30.620.860.750.780.69
Change in Receivables
-1.360.320.340.15-0.150.27
Changes in Inventories
0.160.190.06-0.08-0.38-0.79
Changes in Accounts Payable
0.36-0.191.26-0.09-1.050.98
Changes in Other Operating Activities
0.660.15-1.37-0.7-1.5-0.38
Operating Cash Flow
-2.27-3.32-1.911.85-0.587.22
Operating Cash Flow Growth
-----334.51%
Capital Expenditures
-0.03-0.05-0.05-0.1-0.04-0.08
Sale of Property, Plant & Equipment
----0.03-
Purchases of Investments
-4.28-7.04-11.65-15.86-3.71-0.01
Proceeds from Sale of Investments
7.877.8613.619.280.51-
Payments for Business Acquisitions
---0.4--0.51-1.12
Proceeds from Business Divestments
1.070.72----
Other Investing Activities
--0.28-2.43-0.62--
Investing Cash Flow
5.341.2-0.93-7.29-3.73-1.2
Long-Term Debt Issued
-3.69----
Long-Term Debt Repaid
-3.98-3.38-0.03--0.65-0.03
Net Long-Term Debt Issued (Repaid)
-3.980.31-0.03--0.65-0.03
Issuance of Common Stock
-0.041.81--2.98-
Repurchase of Common Stock
-0.04-0.29----
Net Common Stock Issued (Repurchased)
-0.081.52--2.98-
Other Financing Activities
----0.02--
Financing Cash Flow
-4.061.83-0.03-0.022.34-0.03
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.28-0.17-0.20.12-0.190.27
Net Cash Flow
-1.4-0.46-3.06-5.34-2.166.26
Free Cash Flow
-2.3-3.37-1.971.76-0.627.14
Free Cash Flow Growth
-----547.94%
FCF Margin
-7.93%-11.19%-5.98%5.03%-1.65%17.90%
Free Cash Flow Per Share
-0.05-0.08-0.050.04-0.020.19
Levered Free Cash Flow
-4.48-4.82-3.620.78-1.916.16
Unlevered Free Cash Flow
-1.15-4.59-4.20.651.29.49
Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q