Screener
The Marygold Companies, Inc. MGLD Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $26K-82.1% | $132K-8.3% | $56K-60.6% | $94K-40.9% | $145K-0.7% | ||
| —— | $66K-34.0% | $67K-66.5% | $67K-85.4% | $100K-9.9% | ||
| $0+100% | -$1.01M+12.8% | -$908K-17.9% | -$533K+40.3% | -$501K+27.3% | ||
| —— | —— | —— | $29K-38.3% | $0— | ||
| —— | —— | $77K— | $1.48M+211% | $184K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.32M— | $2.66M+35,420% | ||
| —— | —— | -$25K— | -$1.32M-139% | —— | ||
| -$95K— | -$1.15M+15.4% | -$789K— | -$145K-112% | —— | ||
| $0+100% | -$1.01M+12.8% | -$908K-17.0% | -$562K+40.2% | -$502K+29.6% |
FAQ
- How much cash does The Marygold Companies, Inc. generate?
- The Marygold Companies, Inc. (MGLD) generated -$2.4M in operating cash flow over the trailing twelve months.
- What is The Marygold Companies, Inc.'s free cash flow?
- The Marygold Companies, Inc.'s free cash flow was -$2.5M over the trailing twelve months, up 26.6% year over year.
- Where does The Marygold Companies, Inc.'s cash flow data come from?
- Every line is extracted from The Marygold Companies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
