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The Marygold Companies, Inc. (MGLD)

NYSE American - Nasdaq Real-time price. Currency in USD
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1.02000.0000 (0.00%)
At close: 11:55AM 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
-1,879
1,165
1,146
5,849
1,773
Depreciation & amortisation
579.086
577.086
561.019
599.979
601.826
Deferred income taxes
-
-36.474
51.689
-19.092
44.163
Stock-based compensation
353.517
83.517
0
0
152.25
Change in working capital
-168.064
-724.064
-3,072
81.555
-1,179
Accounts receivable
299.804
145.804
-148.464
266.267
-1,380
Inventory
220.132
-81.868
-379.905
-787.081
-202.079
Accounts payable
-
-74.022
-1,048
978.726
28.963
Other working capital
-234.341
1,757
-624.341
7,142
884.231
Other non-cash items
754.6
656.6
764.311
614.506
379.923
Net cash provided by operating activities
-183.611
1,851
-580.3
7,219
1,661
Cash flows from investing activities
Investments in property, plant and equipment
-50.73
-94.73
-44.041
-77.721
-777.264
Acquisitions, net
0
0
-508.851
-1,116
0
Purchases of investments
-21,488
-15,855
-3,712
-7.827
-2,043
Sales/maturities of investments
1,033
9,281
508.122
0
4,122
Other investing activities
-636.592
-623.592
-
-
-
Net cash used for investing activities
-5,650
-7,292
-3,725
-1,201
1,301
Cash flows from financing activities
Debt repayment
-21.305
-20.305
-645.384
-28.434
-96.659
Common stock issued
-
0
2,984
0
-
Net cash used provided by (used for) financing activities
-21.305
-20.305
2,339
-28.434
289.069
Net change in cash
-5,772
-5,343
-2,158
6,261
3,331
Cash at beginning of period
10,276
13,929
16,087
9,826
6,495
Cash at end of period
4,421
8,586
13,929
16,087
9,826
Free cash flow
Operating cash flow
-183.611
1,851
-580.3
7,219
1,661
Capital expenditure
-50.73
-94.73
-44.041
-77.721
-777.264
Free cash flow
-234.341
1,757
-624.341
7,142
884.231