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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 TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Marygold Companies (MGLD) Depreciation & Amortization (CF) (2016 - 2025)

Historic Depreciation & Amortization (CF) for Marygold Companies (MGLD) over the last 14 years, with Q4 2025 value amounting to $56000.0.

  • Marygold Companies' Depreciation & Amortization (CF) fell 6056.34% to $56000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $439000.0, marking a year-over-year decrease of 2417.96%. This contributed to the annual value of $590000.0 for FY2025, which is 85.47% up from last year.
  • Marygold Companies' Depreciation & Amortization (CF) amounted to $56000.0 in Q4 2025, which was down 6056.34% from $94000.0 recorded in Q3 2025.
  • Over the past 5 years, Marygold Companies' Depreciation & Amortization (CF) peaked at $178460.0 during Q1 2021, and registered a low of $56000.0 during Q4 2025.
  • Moreover, its 5-year median value for Depreciation & Amortization (CF) was $143000.0 (2024), whereas its average is $135993.7.
  • Its Depreciation & Amortization (CF) has fluctuated over the past 5 years, first skyrocketed by 7385.29% in 2022, then crashed by 6056.34% in 2025.
  • Quarter analysis of 5 years shows Marygold Companies' Depreciation & Amortization (CF) stood at $133084.0 in 2021, then rose by 11.05% to $147792.0 in 2022, then grew by 3.52% to $153000.0 in 2023, then decreased by 7.19% to $142000.0 in 2024, then crashed by 60.56% to $56000.0 in 2025.
  • Its last three reported values are $56000.0 in Q4 2025, $94000.0 for Q3 2025, and $145000.0 during Q2 2025.