Marygold Companies Cash Flow Statement (2009-2025) | MGLD

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -0.01M4.02M-0.02M-0.04M-0.02M-4.04M-0.01M0.07M-0.03M-0.39M0.01M-0.03M0.10M0.07M0.03M-0.06M0.19M-0.07M0.95M1.57M1.41M1.30M1.02M1.04M1.50M0.87M-0.02M779.000.88M0.29M0.06M0.08M-0.19M0.05M-0.07M-0.02M1.81M2.22M1.35M1.58M0.69M-1.88M1.02M0.87M1.13M0.50M0.18M0.15M0.33M-0.50M-1.18M-0.53M-1.86M-1.59M-1.75M-1.01M-1.48M-0.36M-0.58M
Depreciation and Depletion 0.00M0.00M155.00-0.00M621.00194.00334.00655.000.04M0.06M0.06M0.08M0.07M0.07M0.08M0.08M0.08M0.09M0.09M0.08M0.09M0.09M0.09M0.10M0.07M0.07M0.06M0.07M0.08M0.09M0.10M-0.00M0.07M0.06M0.06M0.06M0.05M0.05M0.05M0.05M0.10M0.10M0.10M-0.10M0.10M0.10M0.10M0.10M0.10M
Share-based Compensation 0.53M-0.51M0.53M0.55M0.04M0.08M0.04M0.01M0.01M0.03M0.04M0.10M0.10M0.10M0.11M0.46M0.20M0.10M0.10M0.07M0.10M
Deferred Taxes 0.03M-0.13M0.33M0.12M0.02M-0.47M0.08M-0.19M
Cash from Discontinued Operations -0.19M
Gains from Sales and Divestitures 0.03M26.72M30.12M
Gains from Investment Securities 0.01M0.01M0.03M0.03M3.94M800.002.20M0.28M0.43M0.53M0.00M0.08M-0.04M0.16M1.15M-0.24M1.10M0.39M0.44M0.29M0.71M0.71M-0.11M0.05M0.27M0.04M0.09M565.88M547.13M0.04M0.50M0.18M0.17M0.27M0.04M
Asset Writedowns and Impairment 1.20M1.20M-288.000.01M0.01M0.02M0.03M-0.00M0.00M872.000.00M-0.00M213.00
Non-cash Items 12.50M72.91M80.72M160.02M209.44M229.19M120.42M164.82M186.30M
Cash from Operations 2.44M-0.01M-0.02M-0.01M-0.01M-0.00M-0.05M-0.07M-0.01M0.04M-0.01M0.12M3.74M1.64M-0.19M2.37M0.44M1.28M1.08M0.66M0.58M1.11M0.65M0.14M0.47M-0.26M0.53M0.67M-0.61M-0.03M1.64M3.61M0.81M0.90M1.90M0.86M-2.31M-0.33M1.19M0.88M0.14M-0.20M1.03M0.29M-0.85M-0.66M-0.69M-0.89M-0.77M-1.16M-0.50M-0.53M-0.91M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.27M0.23M0.22M0.13M
Amortization of Deferred Charges 602.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Amortization 273.000.26M
Depreciation & Amortization (CF) 0.00M0.00M155.00-0.00M621.00194.00-125.000.00M677.000.04M0.06M0.06M0.08M0.10M0.10M0.11M0.11M0.11M0.11M0.20M0.15M0.17M0.17M0.17M0.18M0.15M0.15M0.15M0.15M0.17M0.18M0.18M0.08M0.15M0.13M0.14M0.14M0.15M0.15M0.14M0.14M0.15M0.15M0.13M0.15M0.16M0.14M0.14M0.14M0.09M0.06M
Change in Working Capital
Change in Receivables 0.00M-0.00M0.00M-136.00684.000.00M-0.00M-0.01M0.00M-0.04M0.07M0.01M-0.07M-0.14M-0.01M0.18M0.01M0.34M-0.16M-0.07M0.15M-0.34M-0.10M-0.12M-0.04M-0.24M0.10M-0.14M-0.09M-0.02M-0.17M-0.05M-0.08M0.05M1.65M-0.43M-0.09M-0.04M-0.01M0.40M-0.65M0.56M-0.12M-0.57M0.30M-0.08M0.20M-0.48M0.04M-0.05M0.15M-0.17M-0.15M0.02M-0.02M0.20M0.02M
Change in Inventory -0.04M-0.01M-0.19M0.10M0.04M0.07M-0.00M-0.00M-0.01M0.04M-0.11M0.01M-0.09M0.01M0.07M-0.04M-0.03M0.33M-0.18M-0.02M0.03M0.15M0.15M-0.02M-0.21M0.07M0.14M-0.05M0.05M0.14M0.01M0.11M0.53M0.15M0.04M0.15M0.04M0.19M0.17M-0.17M-0.11M-0.03M0.12M-0.21M0.06M-0.05M0.14M-0.06M-0.23M0.12M-0.11M
Change in Account Payables 0.01M-0.01M-0.01M0.08M632.000.00M-974.00-902.000.36M-0.54M0.23M0.25M0.24M0.29M-0.64M0.06M0.22M0.19M-0.39M-0.25M-0.02M0.07M-0.14M-0.11M0.08M0.09M0.04M0.31M0.25M-0.74M-0.17M0.04M0.02M-0.11M0.05M0.07M0.02M-0.13M0.03M0.05M
Change in Accured Expenses 0.01M-0.02M0.00M0.22M-0.05M-0.05M-0.04M0.06M-0.05M0.00M0.43M0.99M-1.97M-0.32M0.92M-0.53M0.38M-0.38M-0.05M0.27M0.56M-0.07M-0.24M-0.04M-0.08M-0.30M-0.48M0.07M0.74M-0.18M-0.29M-0.34M1.79M-0.49M-0.07M-0.15M0.20M-0.47M0.34M0.72M-0.17M0.27M0.45M0.07M-0.25M-0.12M0.11M0.64M-0.54M
Change in Taxes 0.05M-0.20M-0.89M1.33M0.03M0.45M-0.04M0.39M0.02M0.53M0.06M0.01M-0.17M-0.31M-0.54M0.11M0.23M-0.72M-0.86M0.57M-0.01M0.19M0.11M0.21M-0.37M0.47M-0.06M-0.06M-0.01M-0.04M0.36M0.26M0.34M-0.62M0.41M0.49M0.32M-1.78M0.21M0.15M
Other Working Capital Changes 890.00-890.00-0.20M0.22M0.01M0.03M-0.02M-0.06M0.07M0.03M-0.01M0.09M-0.01M0.07M-0.05M-0.05M-0.13M0.35M-0.17M-0.07M-0.11M0.29M0.05M-0.28M0.10M-0.12M-0.08M-0.13M-0.10M-0.19M0.06M-0.17M-0.17M0.89M-1.33M-0.23M0.08M0.59M-1.11M-0.12M-0.22M-0.19M-0.16M-0.16M-0.20M-0.16M-0.12M-0.32M-0.15M
Investing Activities
Capital Expenditures -0.06M0.05M-0.06M0.00M0.00M510.000.04M0.07M0.09M-0.09M0.04M0.01M0.18M0.04M0.24M0.01M0.06M0.02M0.00M0.00M0.02M0.02M0.65M-0.15M-0.04M-0.24M0.01M0.02M0.01M0.00M428.000.00M0.01M0.03M0.04M0.02M0.03M0.01M0.02M0.05M0.01M0.00M0.03M
Sales of Property, Plant and Equipment -0.00M0.03M
Acquisitions 0.25M
Divestments 1.07M
Change in Acquisitions & Divestments 0.17M0.08M0.99M0.30M0.10M0.08M3.02M0.03M3.12M0.51M30.000.00M1.00M3.28M5.00M7.83M1.16M2.53M2.09M0.30M1.89M1.00M4.67M1.43M1.30M
Cash from Investing Activities 0.00M-0.00M-0.10M0.10M-0.09M0.09M-0.10M0.00M-0.00M-0.00M-0.00M-762.00-1.56M-0.57M0.20M-0.95M-0.04M-1.06M-2.62M-0.29M-0.26M-2.13M0.18M-0.12M0.07M-0.29M1.19M-2.74M-0.66M0.14M-0.19M2.02M-0.73M-0.29M-0.01M-0.17M0.50M-1.53M0.03M-2.72M-0.27M0.33M-4.46M-2.90M-1.54M0.14M-1.35M1.83M-1.32M0.18M-1.62M3.97M1.48M0.08M
Financing Activities
Other financing activities 3.68M3.68M3.68M3.73M3.73M3.73M3.83M0.02M0.01M3.81M3.81M876.000.06M0.10M0.03M0.03M-0.06M0.30M
Cash from Financing Activities -2.55M0.01M0.02M0.01M0.01M0.00M0.09M0.02M0.01M0.01M-0.04M0.02M-85.0085.000.06M-2.20M1.95M-0.01M0.09M-0.00M0.17M-0.01M-0.03M-0.01M-0.09M-0.01M-0.01M-0.00M0.31M0.00M-0.03M0.01M-0.00M-163.00-0.02M-0.00M-0.00M-0.26M3.23M-0.63M-0.00M-0.01M-0.00M-0.00M-0.00M-0.01M0.00M-0.02M3.38M-0.26M1.44M-2.72M-1.32M-0.03M
Additional items
Exchange Rate Effect -0.04M0.01M0.03M-0.09M-0.03M-0.05M-0.02M0.13M0.03M-0.14M0.18M-0.05M-0.01M-0.02M0.03M-0.03M0.11M0.10M-0.25M0.12M0.21M-0.09M0.07M0.08M-0.15M0.10M-0.04M-0.10M-0.24M0.23M-0.05M0.18M0.06M-0.02M-0.14M-0.10M0.05M-0.15M-0.01M-0.06M0.23M0.07M
Change in Cash -0.01M-68.000.00M-0.00M0.00M0.00M0.04M-0.04M0.00M-0.09M-0.05M0.01M0.05M0.07M-0.08M-1.48M0.99M1.87M0.72M2.30M-0.67M-1.27M0.91M0.60M-1.70M1.44M0.46M0.11M0.15M0.95M-2.25M0.42M-0.37M-0.50M3.78M3.08M0.43M0.94M1.81M1.21M-4.00M2.90M-2.27M0.37M0.69M-4.71M-1.69M-1.19M-0.75M-2.14M1.02M1.21M-0.99M-1.35M0.69M-0.14M-0.79M
Beginning Cash Balance -0.01M0.04M-0.02M
Free Cash Flow 2.44M-0.01M0.03M-0.07M-0.01M-0.00M0.01M-0.07M-0.01M0.04M-0.01M-0.00M-0.00M-510.000.08M3.67M1.56M-0.10M2.33M0.43M1.11M1.05M0.42M0.58M1.06M0.63M0.13M0.46M-0.28M0.51M0.02M-0.46M0.01M1.88M3.60M0.78M0.89M1.90M0.86M-2.31M-0.33M1.19M0.87M0.11M-0.24M1.01M0.27M-0.86M-0.66M-0.71M-0.94M-0.78M-1.16M-0.50M-0.56M-0.91M
Net Cash Flow -0.11M-0.00M-0.10M0.10M-0.09M0.09M-0.06M-0.05M0.00M0.05M-0.05M0.02M-0.00M-0.00M0.06M-1.44M0.97M1.85M0.81M2.33M-0.62M-1.24M0.79M0.57M-1.56M1.26M0.51M0.12M0.17M0.91M-2.22M0.31M-0.47M-0.25M3.66M2.87M0.52M0.87M1.73M1.36M-4.10M2.93M-2.16M0.61M0.46M-4.66M-1.87M-1.25M-0.73M-2.01M1.12M1.16M-0.84M-1.34M0.74M-0.37M-0.86M