Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Marygold Companies (MGLD) Capital Expenditures (2016 - 2025)

Marygold Companies has reported Capital Expenditures over the past 12 years, most recently at $29000.0 for Q3 2025.

For Q3 2025, Capital Expenditures fell 38.3% year-over-year to $29000.0; the TTM value through Dec 2025 reached $30000.0, down 61.04%, while the annual FY2025 figure was $54000.0, 0.0% changed from the prior year.
Capital Expenditures for Q3 2025 was $29000.0 at Marygold Companies, up from $1000.0 in the prior quarter.
Over five years, Capital Expenditures peaked at $47000.0 in Q3 2024 and troughed at $428.0 in Q4 2021.
A 5-year average of $16539.0 and a median of $10861.0 in 2021 define the central range for Capital Expenditures.
Biggest five-year swings in Capital Expenditures: crashed 98.26% in 2021 and later surged 5877.1% in 2022.
Year by year, Capital Expenditures stood at $428.0 in 2021, then surged by 5877.1% to $25582.0 in 2022, then plummeted by 80.46% to $5000.0 in 2023, then rose by 20.0% to $6000.0 in 2024, then skyrocketed by 383.33% to $29000.0 in 2025.
Business Quant data shows Capital Expenditures for MGLD at $29000.0 in Q3 2025, $1000.0 in Q2 2025, and $6000.0 in Q4 2024.