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The Marygold Companies Inc (NYSEAMER: MGLD) |
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MGLD's Net Cash Flow Growth by Quarter and Year
The Marygold Companies Inc 's Net 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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Net Cash Flow Growth Y/Y▼
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Net Cash Flow Growth Y/Y▼
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| MGLD Net Cash Flow (in millions $) |
FY 2025 |
FY 2024 |
FY 2023 |
FY 2022 |
| 4th Quarter |
June |
-
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1.02
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-1.69
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-2.27
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| 3rd Quarter |
March |
-
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-2.14
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-4.71
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2.90
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| 2nd Quarter |
December |
-0.99
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-0.75
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0.69
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-4.00
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| 1st Quarter |
September |
1.21
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-1.19
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0.37
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1.21
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| FY |
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0.22
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-3.06
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-5.34
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-2.16
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| MGLD Net Cash Flow second quarter 2025 Y/Y Growth Comment |
The Marygold Companies Inc in the second quarter 2025 recorded net cash outflow of $ -0.99 millions.
According to the results reported in the second quarter 2025, The Marygold Companies Inc achieved the best Net Cash Flow growth in Miscellaneous Financial Services industry. While The Marygold Companies Inc ' s Net Cash Flow no change of % ranks overall at the positon no. in the second quarter 2025.
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| MGLD Net Cash Flow ( Y/Y Growth %) |
2025
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2024 |
2023 |
2022 |
| 4th Quarter |
June |
- |
- |
- |
- |
| 3rd Quarter |
March |
- |
- |
- |
208.51 % |
| 2nd Quarter |
December |
- |
- |
- |
- |
| 1st Quarter |
September |
- |
- |
-69.42 % |
-60.71 % |
| FY |
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- |
- |
- |
- |
MGLD Net Cash Flow (Quarter on Quarter Growth %) |
2025
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2024 |
2023 |
2022 |
| 4th Quarter |
June |
- |
- |
- |
- |
| 3rd Quarter |
March |
- |
- |
- |
- |
| 2nd Quarter |
December |
- |
- |
86.49 % |
- |
| 1st Quarter |
September |
18.63 % |
- |
- |
-33.15 % |
| FY (Year on Year) |
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- |
- |
- |
- |
| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| Net Cash Flow by Quarter for the Fiscal Years 2022, 2023, 2024, 2025 |
The Marygold Companies Inc 's Q/Q Net Cash Flow Growth
| Net Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| MGLD's II. Quarter Q/Q Net Cash Flow Comment |
Current accomplishment of -0.99 millions by The Marygold Companies Inc look even worse considering the net cash outflow 1.21 millions in the previous quarter.
Within Miscellaneous Financial Services industry The Marygold Companies Inc achieved highest sequential Net Cash Flow growth. While The Marygold Companies Inc 's Net Cash Flow growth quarter on quarter, overall rank is . |
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| Net Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| MGLD's II. Quarter Q/Q Net Cash Flow Comment |
Current accomplishment of -0.99 millions by The Marygold Companies Inc appear even more unfavourable if you take a look at 1.21 millions net cash outflow in the previous quarter.
Within Miscellaneous Financial Services industry The Marygold Companies Inc achieved highest sequential Net Cash Flow growth. While The Marygold Companies Inc 's Net Cash Flow growth quarter on quarter, overall rank is . |
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The Marygold Companies Inc 's 12 Months Net Cash Flow Growth Year on Year
Net 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 Net Cash Flow 12 Months Ending |
$ -0.91 |
$ -0.67 |
$ -3.06 |
$ -5.77 |
$ -8.34 |
| Y / Y Net Cash Flow Growth (TTM) |
- |
- |
- |
- |
- |
| Year on Year Net Cash Flow Growth Overall
Ranking |
# |
# |
# |
# |
# |
| Seqeuential Net Cash Flow Change (TTM) |
- |
- |
- |
- |
- |
| Seq. Net Cash Flow Growth (TTM) Overall
Ranking |
# |
# |
# |
# |
# |
| Cumulative Net Cash Flow growth Comment |
The Marygold Companies Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. . |
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| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
0 % |
0 % |
0 % |
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| Net Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# |
| Sector |
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| S&P 500 |
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| Cumulative Net Cash Flow growth
Comment |
The Marygold Companies Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. . |
| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
0 % |
0 % |
0 % |
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| Net Cash Flow TTM Q/Q Growth Company Ranking |
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No. |
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# |
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