The Marygold Companies, Inc. (MGLD)
NYSEAMERICAN: MGLD · Real-Time Price · USD
1.035
-0.010 (-0.96%)
At close: Aug 18, 2026, 4:00 PM EDT
0.9991
-0.0360 (-3.47%)
Pre-market: Aug 19, 2026, 4:27 AM EDT
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -2.19 | -5.82 | -4.07 | 1.17 | 1.15 | 5.85 |
Depreciation & Amortization | 0.43 | 0.59 | 0.59 | 0.58 | 0.56 | 0.6 |
Loss (Gain) From Sale of Assets | -0.52 | - | - | - | -0.02 | 0.02 |
Asset Writedown & Restructuring Costs | - | - | 1.39 | - | - | - |
Loss (Gain) From Sale of Investments | -0.22 | 0.91 | -0.03 | 0.13 | -0.03 | -0 |
Stock-Based Compensation | 0.3 | 0.83 | 0.43 | 0.08 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 0 | 0.01 |
Other Operating Activities | -0.57 | -0.29 | -0.5 | 0.62 | 0.83 | 0.66 |
Change in Accounts Receivable | -1.36 | 0.32 | 0.34 | 0.15 | -0.15 | 0.27 |
Change in Inventory | 0.16 | 0.19 | 0.06 | -0.08 | -0.38 | -0.79 |
Change in Accounts Payable | 0.36 | -0.19 | 1.26 | -0.09 | -1.05 | 0.98 |
Change in Income Taxes | 1.36 | 0.56 | -0.35 | 0.17 | -0.43 | 0.11 |
Change in Other Net Operating Assets | -0.7 | -0.41 | -1.03 | -0.88 | -1.06 | -0.49 |
Operating Cash Flow | -2.95 | -3.32 | -1.91 | 1.85 | -0.58 | 7.22 |
Operating Cash Flow Growth | - | - | - | - | - | 334.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.03 | -0.05 | -0.05 | -0.1 | -0.04 | -0.08 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | - |
Cash Acquisitions | - | - | -0.4 | - | -0.51 | -1.12 |
Investment in Securities | 3.59 | 0.81 | 1.96 | -6.57 | -3.2 | -0.01 |
Other Investing Activities | 0.72 | 0.44 | -2.43 | -0.62 | - | - |
Investing Cash Flow | 5.34 | 1.2 | -0.93 | -7.29 | -3.73 | -1.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 3.69 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -0.6 | - |
Long-Term Debt Repaid | - | -3.38 | -0.03 | -0.02 | -0.04 | -0.03 |
Total Debt Repaid | -3.98 | -3.38 | -0.03 | -0.02 | -0.65 | -0.03 |
Net Debt Issued (Repaid) | -3.98 | 0.31 | -0.03 | -0.02 | -0.65 | -0.03 |
Issuance of Common Stock | - | - | - | - | 2.98 | - |
Repurchase of Common Stock | -0.04 | -0.29 | - | - | - | - |
Other Financing Activities | -0.04 | 1.81 | - | - | - | - |
Financing Cash Flow | -4.06 | 1.83 | -0.03 | -0.02 | 2.34 | -0.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 0.28 | -0.17 | -0.2 | 0.12 | -0.19 | 0.27 |
Net Cash Flow | -1.4 | -0.46 | -3.06 | -5.34 | -2.16 | 6.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -2.98 | -3.37 | -1.97 | 1.76 | -0.62 | 7.14 |
Free Cash Flow Growth | - | - | - | - | - | 547.94% |
Free Cash Flow Margin | -9.73% | -11.19% | -5.98% | 5.04% | -1.65% | 17.90% |
Free Cash Flow Per Share | -0.07 | -0.08 | -0.05 | 0.04 | -0.02 | 0.19 |
Levered Free Cash Flow | -1.34 | -0.04 | -3.26 | 0.8 | 2.68 | 5.56 |
Unlevered Free Cash Flow | -1.01 | 0.69 | -3.25 | 0.81 | 2.7 | 5.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.34 | 0.46 | 0.02 | 0.02 | 0.02 | 0.02 |
Cash Income Tax Paid | 0.05 | 0.05 | 0.16 | 0.23 | 1.7 | 1.69 |
Change in Working Capital | -0.18 | 0.47 | 0.29 | -0.72 | -3.07 | 0.08 |