MGLD — Marygold Companies Cashflow Statement
0.000.00%
Last trade - 00:00- $85.10m
- $74.37m
- $25.31m
Annual cashflow statement for Marygold Companies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | R2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.15 | 1.17 | -4.07 | -5.82 | -4.37 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.733 | 0.87 | 2.48 | 3.06 | 3.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.07 | -0.724 | 0.289 | 0.466 | -1.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.58 | 1.85 | -1.91 | -3.32 | -2.32 |
| Capital Expenditures | -0.044 | -0.095 | -0.054 | -0.054 | -0.029 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.68 | -7.2 | -0.872 | 1.26 | 1.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.73 | -7.29 | -0.926 | 1.2 | 1.07 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.34 | -0.02 | -0.03 | 1.83 | -1.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.16 | -5.34 | -3.06 | -0.468 | -2.17 |