The Marygold Companies, Inc. (MGLD) quarterly cash flow statement — complete operating, investing & financing history
The Marygold Companies, Inc. (MGLD) cash flow statement — 26-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 1.8M | 129K | -1.01M | -908K | -533K | -501K | -1.16M | -770K | -893K | -695K | -658K | -855K | 291K | 1.03M | -199K | 138.4K | 879.2K | 1.19M | -326.38K | -2.31M |
| Operating CF Growth % | 437.52% | 125.75% | 12.81% | -17.92% | 40.31% | 27.91% | -75.53% | 9.94% | -406.87% | -167.33% | -230.65% | -717.78% | -66.9% | -13.54% | 39.03% | 105.99% | 1.8% | -37.16% | -136.08% | -385.61% |
| Net Income | 1.75M | -3.66M | 269K | -576K | -356K | -1.48M | -1.01M | -1.75M | -1.59M | -1.86M | -528K | -1.18M | -500K | 332.77K | 153K | 181.79K | 497.17K | 1.13M | 870.13K | 1.02M |
| Depreciation & Amortization | 3K | 26K | 148K | 56K | 94K | 145K | 144K | 142K | 159K | 146K | 139K | 146K | 154K | 140.4K | 140K | 147.78K | 149.21K | 406.23K | 293.43K | 306.4K |
| Deferred Taxes | 0 | -298K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.54K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 20K | 3.84M | -98K | 233K | -486K | -854K | -118K | 534K | 206K | 166K | -134K | 965K | -141K | 224.51K | 373K | -205.71K | 342.93K | 92.92K | -83.75K | -13.16K |
| Working Capital Changes | 0 | 298K | -1.33M | -688K | 148K | 1.68M | -266K | 132K | -132K | 739K | -244K | -897K | 685K | 284.83K | -896K | 4.83K | -116.8K | -438.45K | -1.41M | -3.63M |
| Cash from Investing | -59K | -301K | -181K | 77K | 1.48M | 3.97M | -1.62M | 184K | -1.32M | 1.83M | -1.35M | 136K | -1.54M | -2.89M | -4.46M | 331.69K | -267.04K | -2.72M | 30.17K | -1.53M |
| Purchase of Investments | -683K | -333K | -646K | -1.23M | -990K | -1.42M | -2.63M | -1.42M | -1.58M | 167K | -3.25M | -1.02M | -9.34M | -7.87M | -7.72M | -9.06K | -257.62K | -2.21M | 31.41K | -1.53M |
| Sale/Maturity of Investments | 624K | 289K | 465K | 1.3M | 1.43M | 4.67M | 1M | 1.89M | 298K | 2.09M | 2.53M | 1.16M | 7.83M | 5M | 3.28M | 1M | 0 | 1.63K | 0 | 30 |
| Net Investment Activity | -59K | -44K | -181K | 77K | 440K | 3.25M | -1.62M | 467K | -1.28M | 2.26M | -726K | 141K | -1.51M | -2.87M | -4.44M | 990.94K | -257.62K | -2.21M | 31.41K | -1.53M |
| Acquisitions | 0 | 1.07M | 0 | 0 | 1.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -477.24K | 0 | 0 |
| Other Investing | 0 | -1.32M | 0 | 0 | 0 | 720K | 0 | -277K | 0 | -403K | -629K | 0 | 0 | -7.41K | 18K | -633.89K | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 0 | -25K | -1.32M | -2.72M | 1.44M | -257K | 3.38M | -13K | 4K | -13K | -2K | -4K | -3K | -9.2K | -3.48K | -630.06K | 3.23M | -255.1K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -25K | 0 | -25K | 0 | 0 | 0 | -257K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | -41K | 1.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.98M | 3.23M | -249.72K |
| Net Stock Activity | 0 | -25K | 0 | -25K | 0 | -41K | 1.85M | -257K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.98M | 3.23M | -249.72K |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | -1000K | -1000K | -400K | 0 | 1000K | -13K | 4K | -13K | -2K | -4K | -3K | -9.52K | -3.48K | -630.06K | -6.37K | -5.38K |
| Other Financing | 0 | -25K | 0 | 0 | 0 | -18K | -14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 2.98M | 0 | 0 |
| Net Change in Cash | 1.6M | -95K | -1.15M | -789K | -145K | 684K | -1.35M | -991K | 1.21M | 1.02M | -2.14M | -753K | -1.19M | -1.69M | -4.71M | 685.83K | 371.35K | -2.21M | 2.9M | -4M |
| Exchange Rate Effect | -136K | 77K | 41K | 67K | 227K | -60K | -11K | -148K | 49K | -102K | -135K | -21K | 62K | 177K | -47K | 224.94K | -237.33K | -53.26K | -36.15K | 104.06K |
| Cash at Beginning | 2.88M | 2.98M | 4.12M | 4.92M | 5.07M | 4.32M | 5.74M | 6.73M | 5.52M | 4.5M | 6.65M | 7.4M | 8.59M | 10.28M | 14.99M | 14.3M | 13.93M | 16.18M | 13.29M | 17.28M |
| Cash at End | 4.48M | 2.88M | 2.98M | 4.13M | 4.92M | 5M | 4.38M | 5.74M | 6.73M | 5.52M | 4.5M | 6.65M | 7.4M | 8.59M | 10.28M | 14.99M | 14.3M | 13.97M | 16.18M | 13.29M |
| Interest Paid | 0 | 0 | 0 | 95K | 95K | 242K | 220K | 2K | 0 | 3K | 8K | 0 | 5K | 3.81K | 4K | 3.98K | 4.02K | 0 | 0 | 0 |
| Income Taxes Paid | 0 | -3K | 0 | 12K | 0 | 10K | 7K | 18K | 13K | 39K | 16K | 13K | 87K | 36.25K | 31K | 93.44K | 70.56K | 0 | 0 | 0 |
| Free Cash Flow | 1.8M | 129K | -1.01M | -908K | -562K | -502K | -1.16M | -776K | -940K | -719K | -658K | -860K | 266K | 1.01M | -238K | 113.04K | 869.78K | 1.16M | -327.62K | -2.31M |
| FCF Growth % | 420.11% | 125.7% | 12.81% | -17.01% | 40.21% | 30.18% | -75.53% | 9.77% | -453.38% | -171.08% | -176.47% | -860.8% | -69.42% | -12.43% | 27.35% | 104.89% | 1.12% | -38.01% | -136.66% | -394.6% |