The Marygold Companies MGLD Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation 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 cash provided by (used in) investing activity, including discontinued operation?
- The Marygold Companies (MGLD) reported cash provided by (used in) investing activity, including discontinued operation of $77K in Q4 2025.
- How has The Marygold Companies's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
- The Marygold Companies's cash provided by (used in) investing activity, including discontinued operation decreased by 58.2% year-over-year, from $184K to $77K.
- What is the long-term trend for The Marygold Companies's cash provided by (used in) investing activity, including discontinued operation?
- Over 2 years (2022 to 2025), The Marygold Companies's cash provided by (used in) investing activity, including discontinued operation has grown at a -43.4% compound annual growth rate (CAGR), from -$3.76M to $1.2M.
- What does cash provided by (used in) investing activity, including discontinued operation mean?
- The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.