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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) Cash from Financing Activities (2016 - 2025)

Marygold Companies has reported Cash from Financing Activities over the past 15 years, most recently at -$25000.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$25000.0 for Q4 2025, up 90.27% from a year ago — trailing twelve months through Dec 2025 was -$2.6 million (down 184.72% YoY), and the annual figure for FY2025 was $1.8 million, up 6200.0%.
  • Cash from Financing Activities for Q4 2025 was -$25000.0 at Marygold Companies, up from -$1.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MGLD hit a ceiling of $3.4 million in Q3 2024 and a floor of -$2.7 million in Q2 2025.
  • Median Cash from Financing Activities over the past 5 years was -$6762.0 (2022), compared with a mean of $137644.4.
  • Biggest five-year swings in Cash from Financing Activities: crashed 156401.23% in 2021 and later surged 168850.0% in 2024.
  • Marygold Companies' Cash from Financing Activities stood at -$255097.0 in 2021, then soared by 96.27% to -$9524.0 in 2022, then tumbled by 36.5% to -$13000.0 in 2023, then crashed by 1876.92% to -$257000.0 in 2024, then surged by 90.27% to -$25000.0 in 2025.
  • The last three reported values for Cash from Financing Activities were -$25000.0 (Q4 2025), -$1.3 million (Q3 2025), and -$2.7 million (Q2 2025) per Business Quant data.