The Marygold Companies MGLD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| $590K+0.9% | $585K+1.4% | $577K+2.8% | ||
| $860K+113% | $404K+381% | $84K— | ||
| -$3.32M-73.7% | -$1.91M— | —— | ||
| $54K0.0% | $54K-43.2% | $95K— | ||
| $1.2M— | —— | -$7.29M-94.2% | ||
| —— | —— | —— | ||
| —— | $30K— | —— | ||
| —— | —— | -$20K— | ||
| —— | —— | -$5.34M-148% | ||
| -$3.37M-71.7% | -$1.97M— | —— |
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.
