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The Marygold Companies Inc (NYSEAMER: MGLD) |
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MGLD's Free Cash Flow Growth by Quarter and Year
The Marygold Companies Inc 's Free Cash Flow results by quarter and year
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Select the Comparisons :
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Select the Ratio:
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Free Cash Flow Growth Y/Y▼
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Free Cash Flow Growth Y/Y▼
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| MGLD Free Cash Flow (in millions $) |
FY 2025 |
FY 2024 |
FY 2023 |
FY 2022 |
| 4th Quarter |
June |
-
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-0.70
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1.03
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1.19
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| 3rd Quarter |
March |
-
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-0.66
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0.82
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-0.33
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| 2nd Quarter |
December |
-0.77
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-0.85
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-0.88
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-2.31
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| 1st Quarter |
September |
-0.89
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0.29
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0.88
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0.86
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| FY |
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-1.66
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-1.92
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1.85
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-0.59
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| MGLD Free Cash Flow second quarter 2025 Y/Y Growth Comment |
The Marygold Companies Inc in the second quarter 2025 recorded free cash outflow of $ -0.77 millions.
Looking into second quarter 2025 results within Miscellaneous Financial Services industry 15 other companies have achieved higher Free Cash Flow growth. While The Marygold Companies Inc ' s Free Cash Flow no change of % ranks overall at the positon no. 1310 in the second quarter 2025.
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| MGLD Free Cash Flow ( Y/Y Growth %) |
2025
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2024 |
2023 |
2022 |
| 4th Quarter |
June |
- |
- |
-13.45 % |
-37.37 % |
| 3rd Quarter |
March |
- |
- |
- |
- |
| 2nd Quarter |
December |
- |
- |
- |
- |
| 1st Quarter |
September |
- |
-67.05 % |
2.33 % |
-76.18 % |
| FY |
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- |
- |
- |
- |
MGLD Free Cash Flow (Quarter on Quarter Growth %) |
2025
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2024 |
2023 |
2022 |
| 4th Quarter |
June |
- |
- |
25.61 % |
- |
| 3rd Quarter |
March |
- |
- |
- |
- |
| 2nd Quarter |
December |
- |
- |
- |
- |
| 1st Quarter |
September |
- |
-71.84 % |
-26.05 % |
-54.74 % |
| FY (Year on Year) |
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- |
- |
- |
- |
| Free Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 3848.24 % |
379.68 % |
-344.86 % |
| (Mar 31 2017) |
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(Sep 30 2024) |
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| Free Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 3848.24 % |
379.68 % |
-344.86 % |
| (Mar 31 2017) |
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(Sep 30 2024) |
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| Free Cash Flow by Quarter for the Fiscal Years 2022, 2023, 2024, 2025 |
The Marygold Companies Inc 's Q/Q Free Cash Flow Growth
| Free Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| MGLD's II. Quarter Q/Q Free Cash Flow Comment |
Despite the fact, that The Marygold Companies Inc in the II. Quarter 2025 admitted free cash outflow of $ -0.77 millions, management mentioned, that those numbers show recovery compare to the -0.89 millions in the first quarter.
Within Miscellaneous Financial Services industry The Marygold Companies Inc achieved highest sequential Free Cash Flow growth. While The Marygold Companies Inc 's Free Cash Flow growth quarter on quarter, overall rank is . |
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| Free Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| MGLD's II. Quarter Q/Q Free Cash Flow Comment |
Despite the fact, that The Marygold Companies Inc in the II. Quarter 2025 showed free cash outflow of $ -0.77 millions, some analyst mentioned, that this show slight up side in contrast to the -0.89 millions in the first quarter.
Within Miscellaneous Financial Services industry The Marygold Companies Inc achieved highest sequential Free Cash Flow growth. While The Marygold Companies Inc 's Free Cash Flow growth quarter on quarter, overall rank is . |
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The Marygold Companies Inc 's 12 Months Free Cash Flow Growth Year on Year
Free Cash Flow TTM Growth |
12 Months Ending
(Dec 31 2024) |
12 Months Ending
(Sep 30 2024) |
12 Months Ending
(Jun 30 2024) |
12 Months Ending
(Mar 31 2024) |
12 Months Ending
(Dec 31 2023) |
| Cumulative Free Cash Flow 12 Months Ending |
$ -3.02 |
$ -3.10 |
$ -1.91 |
$ -0.18 |
$ 1.29 |
| Y / Y Free Cash Flow Growth (TTM) |
- |
- |
- |
- |
49.08 % |
| Year on Year Free Cash Flow Growth Overall
Ranking |
# 481 |
# 549 |
# 603 |
# 29 |
# 562 |
| Seqeuential Free Cash Flow Change (TTM) |
- |
- |
- |
- |
2.28 % |
| Seq. Free Cash Flow Growth (TTM) Overall
Ranking |
# 1310 |
# 1998 |
# 1602 |
# 254 |
# 94 |
| Cumulative Free Cash Flow growth Comment |
The Marygold Companies Inc realized trailing twelve months free cash outflow of $ -3 millions, in the Dec 31 2024, compare to Free Cash Flow of $ 1 millions a year ago.
In the Financial sector 118 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 481, from total ranking in previous quarter at 549. |
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| Free Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
3848.24 % |
379.68 % |
-344.86 % |
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| Free Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 16 |
| Sector |
# 333 |
| S&P 500 |
# 1310 |
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| Cumulative Free Cash Flow growth
Comment |
The Marygold Companies Inc realized trailing twelve months free cash outflow of $ -3 millions, in the Dec 31 2024, compare to Free Cash Flow of $ 1 millions a year ago.
In the Financial sector 118 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 481, from total ranking in previous quarter at 549. |
| Free Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
3848.24 % |
379.68 % |
-344.86 % |
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| Free Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 16 |
| Sector |
# 333 |
| S&P 500 |
# 1310 |
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