Company / Operating Cash Flow per Share
Marygold Companies, Inc. Operating Cash Flow per Share History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.08
FY2025
5-year range
-$0.08 / $0.05
FY2021-FY2025
Trend
-276.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share changed -276% YoY in FY2025, a notable deviation from the 9-year average annual change of +476%.
Based on SEC 10-K filings.
-0.08 in FY2025.
Declined from $-0.02 to $-0.08 over the past 3 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 276.1% year-over-year.
- Peak operating cash flow per share was recorded in FY2018.
Company context
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.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.08 | -276.1% |
| FY2023 | $0.05 | +403.6% |
| FY2022 | -$0.02 | -134.9% |
| FY2021 | $0.04 | +88.8% |
| FY2020 | $0.02 | -76.8% |
| FY2019 | $0.10 | -42.0% |
| FY2018 | $0.18 | +2827.7% |
| FY2017 | $0.01 | +1448.6% |
| FY2016 | -$0.00 | +46.9% |
| FY2015 | -$0.00 | -78.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026