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The Marygold Companies, Inc. (MGLD)

NYSE American - Nasdaq Real-time price. Currency in USD
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1.27000.0000 (0.00%)
At close: 02:39PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-1,198
1,165
1,146
5,849
1,773
Depreciation & amortisation
587.086
577.086
561.019
599.979
601.826
Deferred income taxes
-
-36.474
51.689
-19.092
44.163
Stock-based compensation
275.517
83.517
0
0
152.25
Change in working capital
-25.064
-724.064
-3,072
81.555
-1,179
Accounts receivable
324.804
145.804
-148.464
266.267
-1,380
Inventory
187.132
-81.868
-379.905
-787.081
-202.079
Accounts payable
-
-74.022
-1,048
978.726
28.963
Other working capital
185.659
1,757
-624.341
7,142
884.231
Other non-cash items
52.6
656.6
764.311
614.506
379.923
Net cash provided by operating activities
275.389
1,851
-580.3
7,219
1,661
Cash flows from investing activities
Investments in property, plant and equipment
-89.73
-94.73
-44.041
-77.721
-777.264
Acquisitions, net
0
0
-508.851
-1,116
0
Purchases of investments
-25,950
-15,855
-3,712
-7.827
-2,043
Sales/maturities of investments
1,033
9,281
508.122
0
4,122
Other investing activities
-
-623.592
-
-
-
Net cash used for investing activities
-8,756
-7,292
-3,725
-1,201
1,301
Cash flows from financing activities
Debt repayment
-28.305
-20.305
-645.384
-28.434
-96.659
Common stock issued
-
0
2,984
0
-
Net cash used provided by (used for) financing activities
-28.305
-20.305
2,339
-28.434
289.069
Net change in cash
-8,338
-5,343
-2,158
6,261
3,331
Cash at beginning of period
14,986
13,929
16,087
9,826
6,495
Cash at end of period
6,477
8,586
13,929
16,087
9,826
Free cash flow
Operating cash flow
275.389
1,851
-580.3
7,219
1,661
Capital expenditure
-89.73
-94.73
-44.041
-77.721
-777.264
Free cash flow
185.659
1,757
-624.341
7,142
884.231