MARYGOLD COMPANIES INC/THE (MGLD) Stock Cash Flow
NYSEARCA:MGLD - NYSE Arca - US57403M1045 - Common Stock - Currency: USD
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.07M | 1.17M | 1.15M | 5.85M | 1.77M | |||
| Depreciation Amortization | 585.00K | 577.09K | 561.02K | 599.98K | 601.83K | |||
| Income Taxes - Deferred | -1.20M | -36.47K | 51.69K | -19.09K | 44.16K | |||
| Change In Working Capital | 289.00K | -724.06K | -3.07M | 81.56K | -1.17M | |||
| Interest Paid | 16.00K | 15.49K | 16.40K | 16.10K | 16.75K | |||
| Taxes Paid | 155.00K | 231.69K | 1.70M | 1.69M | -494.74K | |||
| Other non cash items | 2.48M | 869.81K | 733.24K | 707.51K | 410.97K | |||
| OPERATING CASH FLOW | -1.91M | 1.85M | -580.30K | 7.22M | 1.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -54.00K | -94.73K | -44.04K | -77.72K | -777.26K | |||
| Other Investing Activity | -872.00K | -7.20M | -3.68M | -1.12M | 2.08M | |||
| INVESTING CASH FLOW | -926.00K | -7.29M | -3.73M | -1.20M | 1.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.00K | -20.31K | -645.38K | -28.43K | 289.07K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 2.98M | N/A | N/A | |||
| FINANCING CASH FLOW | -30.00K | -20.31K | 2.34M | -28.43K | 289.07K | |||
| Exchange Rate Effect | -196.00K | 118.41K | -191.21K | 271.03K | 78.78K | |||
| CHANGE IN CASH | -3.06M | -5.34M | -2.16M | 6.26M | 3.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.91M | 1.85M | -580.30K | 7.22M | 1.66M | |||
| Capital Expenditure | -54.00K | -94.73K | -44.04K | -77.72K | -777.26K | |||
| FREE CASH FLOW | -1.97M | 1.76M | -624.34K | 7.14M | 884.24K | |||
All data in USD