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 issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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.

For Q4 2025, Cash from Financing Activities rose 90.27% year-over-year to -$25000.0; the TTM value through Dec 2025 reached -$2.6 million, down 184.72%, while the annual FY2025 figure was $1.8 million, 6200.0% up from the prior year.
Cash from Financing Activities for Q4 2025 was -$25000.0 at Marygold Companies, up from -$1.3 million in the prior quarter.
Over five years, Cash from Financing Activities peaked at $3.4 million in Q3 2024 and troughed at -$2.7 million in Q2 2025.
A 5-year average of $137644.4 and a median of -$6762.0 in 2022 define the central range for Cash from Financing Activities.
Biggest five-year swings in Cash from Financing Activities: plummeted 156401.23% in 2021 and later soared 168850.0% in 2024.
Year by year, Cash from Financing Activities stood at -$255097.0 in 2021, then skyrocketed by 96.27% to -$9524.0 in 2022, then crashed by 36.5% to -$13000.0 in 2023, then plummeted by 1876.92% to -$257000.0 in 2024, then soared by 90.27% to -$25000.0 in 2025.
Business Quant data shows Cash from Financing Activities for MGLD at -$25000.0 in Q4 2025, -$1.3 million in Q3 2025, and -$2.7 million in Q2 2025.