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Marygold Companies, Inc. (MGLD)
:MGLD
US Market

Marygold Companies (MGLD) Cash flow

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Marygold Companies Cash Flow

MGLD's free cash flow for Q1 2026 was $-562.00K. For the 2026 fiscal year, MGLD's free cash flow was decreased by $-1.41M and operating cash flow was $-533.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -3.32M$ -1.91M$ 1.85M$ -580.30K$ 7.22M
Investing Cash Flow
$ 1.20M$ -926.00K$ -7.29M$ -3.73M$ -1.20M
Financing Cash Flow
$ 1.83M$ -30.00K$ -20.30K$ 2.34M$ -28.43K
End Cash Position
$ 5.07M$ 5.52M$ 8.59M$ 13.93M$ 16.09M
Free Cash Flow
$ -3.37M$ -1.97M$ 1.76M$ -624.34K$ 7.14M
Currency in USD

Marygold Companies Cash Flow