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) Change in Cash (2016 - 2026)

Marygold Companies has reported Change in Cash over the past 15 years, most recently at -$789000.0 for Q4 2025.

For Q4 2025, Change in Cash rose 20.38% year-over-year to -$789000.0; the TTM value through Dec 2025 reached -$1.6 million, down 76.26%, while the annual FY2025 figure was -$455000.0, 85.15% up from the prior year.
Change in Cash for Q4 2025 was -$789000.0 at Marygold Companies, down from -$145000.0 in the prior quarter.
Over five years, Change in Cash peaked at $2.9 million in Q1 2022 and troughed at -$4.7 million in Q1 2023.
A 5-year average of -$460131.0 and a median of -$449000.0 in 2023 define the central range for Change in Cash.
On a YoY basis, Change in Cash climbed as much as 286.44% in 2021 and fell as far as 1031.62% in 2021.
Year by year, Change in Cash stood at -$4.0 million in 2021, then skyrocketed by 117.16% to $685652.0 in 2022, then tumbled by 209.82% to -$753000.0 in 2023, then tumbled by 31.61% to -$991000.0 in 2024, then rose by 20.38% to -$789000.0 in 2025.
Business Quant data shows Change in Cash for MGLD at -$789000.0 in Q4 2025, -$145000.0 in Q3 2025, and $685000.0 in Q2 2025.