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

  • Quarterly results put Capital Expenditures at $29000.0 for Q3 2025, down 38.3% from a year ago — trailing twelve months through Dec 2025 was $30000.0 (down 61.04% YoY), and the annual figure for FY2025 was $54000.0, changed 0.0%.
  • Capital Expenditures for Q3 2025 was $29000.0 at Marygold Companies, up from $1000.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for MGLD hit a ceiling of $47000.0 in Q3 2024 and a floor of $428.0 in Q4 2021.
  • Median Capital Expenditures over the past 5 years was $10861.0 (2021), compared with a mean of $16539.0.
  • Biggest five-year swings in Capital Expenditures: tumbled 98.26% in 2021 and later skyrocketed 5877.1% in 2022.
  • Marygold Companies' Capital Expenditures stood at $428.0 in 2021, then skyrocketed by 5877.1% to $25582.0 in 2022, then crashed by 80.46% to $5000.0 in 2023, then increased by 20.0% to $6000.0 in 2024, then soared by 383.33% to $29000.0 in 2025.
  • The last three reported values for Capital Expenditures were $29000.0 (Q3 2025), $1000.0 (Q2 2025), and $6000.0 (Q4 2024) per Business Quant data.