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) Non-cash Items (2023 - 2026)

Marygold Companies has reported Non-cash Items over the past 3 years, most recently at $186.3 million for Q4 2025.

For Q4 2025, Non-cash Items fell 11.05% year-over-year to $186.3 million; the TTM value through Dec 2025 reached $186.3 million, down 11.05%, while the annual FY2024 figure was $100000.0, N/A changed from the prior year.
Non-cash Items for Q4 2025 was $186.3 million at Marygold Companies, up from $164.8 million in the prior quarter.
Over five years, Non-cash Items peaked at $229.2 million in Q1 2025 and troughed at $100000.0 in Q2 2024.
A 3-year average of $129.4 million and a median of $162.4 million in 2024 define the central range for Non-cash Items.
Biggest five-year swings in Non-cash Items: skyrocketed 1575.56% in 2024 and later dropped 11.05% in 2025.
Year by year, Non-cash Items stood at $12.5 million in 2023, then skyrocketed by 1575.56% to $209.4 million in 2024, then fell by 11.05% to $186.3 million in 2025.
Business Quant data shows Non-cash Items for MGLD at $186.3 million in Q4 2025, $164.8 million in Q3 2025, and $229.2 million in Q1 2025.