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The Marygold Companies MGLD Free cash flow
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Where this comes from
Calculated from The Marygold Companies’s reported figures.
The source filing: The Marygold Companies’s 10-Q, filed May 8, 2026. Open the filing →
- Filed
- May 8, 2026, 4:05 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001493152-26-021973
FAQ
- What is The Marygold Companies's free cash flow?
- The Marygold Companies (MGLD) reported free cash flow of -$1.01M in Q1 2026.
- How has The Marygold Companies's free cash flow changed year-over-year?
- The Marygold Companies's free cash flow increased by 12.8% year-over-year, from -$1.16M to -$1.01M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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