The Marygold Companies MGLD Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by The Marygold Companies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The official record: The Marygold Companies’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is The Marygold Companies's investing cash flow?
- The Marygold Companies (MGLD) reported investing cash flow of $77K in Q4 2025.
- How has The Marygold Companies's investing cash flow changed year-over-year?
- The Marygold Companies's investing cash flow decreased by 58.2% year-over-year, from $184K to $77K.
- What is the long-term trend for The Marygold Companies's investing cash flow?
- Over 2 years (2022 to 2025), The Marygold Companies's investing cash flow has grown at a -43.4% compound annual growth rate (CAGR), from -$3.76M to $1.2M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.