The Marygold Companies MGLD Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $132K+136% | $56K-40.4% | $94K-35.2% | $145K+0.7% | $144K+1.4% | ||
| $66K-1.5% | $67K0.0% | $67K-33.0% | $100K0.0% | $100K-50.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.16M+4,948% | $23K-88.4% | $199K+1,095% | -$20K— | $0+100% | ||
| $58K— | —— | $123K+154% | -$226K-304% | -$56K-140% | ||
| $144K— | —— | $644K— | —— | -$124K+50.0% | ||
| —— | -$97K+69.4% | -$317K— | —— | -$263K-139% | ||
| —— | —— | $37K-86.2% | $269K+58.2% | $170K-7.1% | ||
| $286K— | —— | $217K+197% | -$223K— | —— | ||
| -$192K-3.8% | -$185K+34.4% | -$282K-65.9% | -$170K-44.1% | -$118K+41.3% | ||
| -$1.01M-10.9% | -$908K-70.4% | -$533K-6.4% | -$501K+56.6% | -$1.16M-50.0% | ||
| —— | —— | $29K+2,800% | $1K— | $0-100% | ||
| $646K-47.3% | $1.23M+23.8% | $990K-30.4% | $1.42M-45.8% | $2.63M+84.9% | ||
| $465K-64.3% | $1.3M-8.9% | $1.43M-69.4% | $4.67M+367% | $1M-47.0% | ||
| —— | $77K-94.8% | $1.48M-62.8% | $3.97M+344% | -$1.62M-983% | ||
| —— | —— | —— | —— | $14K— | ||
| —— | —— | $1.32M-50.6% | $2.66M— | —— | ||
| —— | —— | —— | $452K0.0% | $452K0.0% | ||
| —— | -$25K+98.1% | -$1.32M— | —— | $1.44M— | ||
| $42K-37.3% | $67K-70.5% | $227K+485% | -$59K-436% | -$11K+92.6% | ||
| -$1.15M-45.2% | -$789K-444% | -$145K— | —— | -$1.36M— | ||
| —— | —— | $95K-60.7% | $242K+10.0% | $220K— | ||
| $24K— | —— | —— | $10K+42.9% | $7K-61.1% | ||
| —— | —— | $521K— | —— | —— | ||
| -$192K-3.8% | -$185K+34.4% | -$282K-65.9% | -$170K-44.1% | -$118K+41.3% | ||
| —— | -$97K+69.4% | -$317K— | —— | -$263K-139% | ||
| $56K-63.4% | $153K-26.8% | $209K+112% | -$1.78M-655% | $321K-34.4% | ||
| -$185K-6.9% | -$173K+19.5% | -$215K-31.1% | -$164K-3.1% | -$159K+18.5% | ||
| —— | —— | —— | $69.25K0.0% | $69.25K0.0% | ||
| —— | —— | —— | $180K0.0% | $180K0.0% | ||
| $465K-64.3% | $1.3M-8.9% | $1.43M-69.4% | $4.67M+367% | $1M-47.0% | ||
| —— | —— | —— | —— | $14K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.32M-50.6% | $2.66M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.07M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $720K— | —— | —— | ||
| $286K— | —— | $217K+197% | -$223K— | —— | ||
| $24K— | —— | —— | $10K+42.9% | $7K-61.1% | ||
| -$1.01M-10.9% | -$908K-61.6% | -$562K-12.0% | -$502K+56.5% | -$1.16M-48.8% | ||
| -$1.01M-10.9% | -$908K-61.6% | -$562K-12.0% | -$502K+56.5% | -$1.16M-48.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does The Marygold Companies generate?
- The Marygold Companies (MGLD) generated -$2.9M in operating cash flow over the trailing twelve months.
- What is The Marygold Companies's free cash flow?
- The Marygold Companies's free cash flow was -$3.0M over the trailing twelve months, up 16.9% year over year.
- Where does The Marygold Companies's cash flow data come from?
- Every line is extracted from The Marygold Companies'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.
