MARYGOLD COMPANIES INC/THE (MGLD) Stock Cash Flow
NYSEARCA:MGLD - NYSE Arca - US57403M1045 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.20M | -4.07M | 1.17M | 1.15M | 5.85M | |||
| Depreciation Amortization | 591.00K | 585.00K | 577.10K | 561.00K | 600.00K | |||
| Income Taxes - Deferred | N/A | -1.20M | -36.50K | 51.70K | -19.10K | |||
| Change In Working Capital | -479.00K | 289.00K | -724.10K | -3.07M | 81.60K | |||
| Interest Paid | 225.00K | 16.00K | 15.50K | 16.40K | 16.10K | |||
| Taxes Paid | 77.00K | 155.00K | 231.70K | 1.71M | 1.69M | |||
| Other non cash items | 3.77M | 2.48M | 869.80K | 733.20K | 707.50K | |||
| OPERATING CASH FLOW | -3.51M | -1.91M | 1.85M | -580.30K | 7.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -77.00K | -54.00K | -94.70K | -44.00K | -77.70K | |||
| Other Investing Activity | -859.00K | -872.00K | -7.20M | -3.68M | -1.12M | |||
| INVESTING CASH FLOW | -936.00K | -926.00K | -7.29M | -3.73M | -1.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.96M | -30.00K | -20.30K | -645.40K | -28.40K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 2.98M | N/A | |||
| FINANCING CASH FLOW | 4.54M | -30.00K | -20.30K | 2.34M | -28.40K | |||
| Exchange Rate Effect | -212.00K | -196.00K | 118.40K | -191.20K | 271.00K | |||
| CHANGE IN CASH | -121.00K | -3.06M | -5.34M | -2.16M | 6.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.51M | -1.91M | 1.85M | -580.30K | 7.22M | |||
| Capital Expenditure | -77.00K | -54.00K | -94.70K | -44.00K | -77.70K | |||
| FREE CASH FLOW | -3.59M | -1.97M | 1.76M | -624.30K | 7.14M | |||
All data in USD