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The Marygold Companies Inc (MGLD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MGLD Annual Cash Flow →
The data below summarizes The Marygold Companies Inc's cash flow activity from Mar 31 2025 to Mar 31 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
9 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-0.71
Depreciation & amortization0.28
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.20
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Induced Conversion Of Convertible Debt Expense-
Dividends Share Based Compensation-
Income Loss Attributable To Parent-
Minority Interest Period Increase Decrease-
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Changes In Advance To Supplier-
Cash Used In Operating Activities Subsidary Held For Sale-
Interest Expense Trading Liabilities-
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss-
Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax-
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease-
Noncash Lease Costs0.57
Increase Decrease In Operating Lease Liability-0.66
Income taxes0.00
Losses/ -gains on Investments net-0.96
Increase (Decrease) in Accounts Receivable-1.38
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.25
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Taxes-0.42
Other Working Capital0.41
Other Noncash Expense0.04
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-2.45
Investing Activities
Capital Expenditures-0.03
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Used In Investing Activities Subsidiary Held For Sale-
Net Cash Provided By Used In Investing Activities Discontinued Operations-
Payment Of Cash To Subsidiary Disposed As Part Of Sale Agreement-
Payments For Proceeds From Machinery And Equipment-
Deposit Related To Investment-
Payment Of Purchase Consideration Payable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.34
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates1.07
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1.37
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.32
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.06
Preferred Shares Debt Issuance-
Equipment Note Exchange-
Cash Eliminated Upon Sales Of Subsidiary-
Proceeds From Issuance Or Sale Of Equity Preferred-
Trust Deposits Related To Business Acquisition-
Finance Lease Principal Payments-
Repayments Of Property And Equipment Loans-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations5.06
Repayment Of Loan And Finance Lease Liability-
Repayment Of Mortgage Loan Payable-
Repurchase Of Shares To Satisfy Tax Withholdings For Restricted Stock Awards-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.34
Effect of exchange rate on cash flow0.34
Discontinued operations0.00
Free Cash Flow-2.48
Total Cash Flow-2.08
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About Marygold Companies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: May 8, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-021973

Figures are derived from filed reports and may be restated. Historical data is subject to revision.