Marygold Companies, Inc. Cash Flow Statement
MGLD|12 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
Marygold Companies, Inc. used $3M in operating cash flow and negative free cash flow of $3M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$5.8M | $1.2M | $1.1M | $1.8M | $261.8K | $1.7M | $5.2M | $5.3M | $14.2K | -$319.8K | $63.6K | $75.5K |
| Depreciation & Amortization | $590.0K | $577.0K | $561.0K | $601.8K | $702.3K | $576.7K | $418.8K | $229.5K | $0 | - | $4.6K | $1.8K |
| Operating Cash Flow | -$3.3M | $1.9M | -$580.3K | $1.7M | $875.8K | $3.0M | $5.2M | $5.3M | -$301.6K | -$200.9K | -$112.7K | - |
| Capital Expenditures | $54.0K | $95.0K | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -$3.4M | $1.8M | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | -11.2% | 5.0% | - | - | - | - | - | - | - | - | - | - |