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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Marygold Companies (MGLD) Capital Expenditures (2016 - 2025)

Marygold Companies (MGLD) has 12 years of Capital Expenditures data on record, last reported at $29000.0 in 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 reached $29000.0 in Q3 2025 per MGLD's latest filing, up from $1000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $47000.0 in Q3 2024 and bottomed at $428.0 in Q4 2021.
  • Average Capital Expenditures over 5 years is $16539.0, with a median of $10861.0 recorded in 2021.
  • Peak YoY movement for Capital Expenditures: crashed 98.26% in 2021, then surged 5877.1% in 2022.
  • A 5-year view of Capital Expenditures shows it stood at $428.0 in 2021, then soared by 5877.1% to $25582.0 in 2022, then tumbled by 80.46% to $5000.0 in 2023, then grew by 20.0% to $6000.0 in 2024, then surged by 383.33% to $29000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $29000.0 in Q3 2025, $1000.0 in Q2 2025, and $6000.0 in Q4 2024.