Annual CFO
-$1.91 M
-$3.76 M-203.24%
June 30, 2024
Summary
- As of February 7, 2025, MGLD annual cash flow from operations is -$1.91 million, with the most recent change of -$3.76 million (-203.24%) on June 30, 2024.
- During the last 3 years, MGLD annual CFO has fallen by -$9.13 million (-126.47%).
- MGLD annual CFO is now -126.47% below its all-time high of $7.22 million, reached on June 30, 2021.
Performance
MGLD Cash From Operations Chart
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Quarterly CFO
-$771.00 K
+$122.00 K+13.66%
December 31, 2024
Summary
- As of February 7, 2025, MGLD quarterly cash flow from operations is -$771.00 thousand, with the most recent change of +$122.00 thousand (+13.66%) on December 31, 2024.
- Over the past year, MGLD quarterly CFO has dropped by -$113.00 thousand (-17.17%).
- MGLD quarterly CFO is now -120.62% below its all-time high of $3.74 million, reached on December 31, 2015.
Performance
MGLD Quarterly CFO Chart
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TTM CFO
-$3.02 M
+$78.00 K+2.52%
December 31, 2024
Summary
- As of February 7, 2025, MGLD TTM cash flow from operations is -$3.02 million, with the most recent change of +$78.00 thousand (+2.52%) on December 31, 2024.
- Over the past year, MGLD TTM CFO has dropped by -$2.83 million (-1539.67%).
- MGLD TTM CFO is now -139.92% below its all-time high of $7.56 million, reached on September 30, 2016.
Performance
MGLD TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MGLD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -203.2% | -17.2% | -1539.7% |
| 3 y3 years | -126.5% | -287.4% | -249.9% |
| 5 y5 years | -318.2% | -287.4% | -249.9% |
MGLD Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -126.5% | at low | -164.6% | +66.7% | -249.9% | +2.5% |
| 5 y | 5-year | -126.5% | at low | -121.4% | +66.7% | -141.8% | +2.5% |
| alltime | all time | -126.5% | at low | -120.6% | +66.7% | -139.9% | +2.5% |
Marygold Companies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$771.00 K(-13.7%) | -$3.02 M(-2.5%) |
| Sep 2024 | - | -$893.00 K(+28.5%) | -$3.10 M(+62.0%) |
| Jun 2024 | -$1.91 M(-203.2%) | -$695.00 K(+5.6%) | -$1.91 M(+938.6%) |
| Mar 2024 | - | -$658.00 K(-22.5%) | -$184.00 K(-166.9%) |
| Dec 2023 | - | -$849.00 K(-391.8%) | $275.00 K(-78.2%) |
| Sep 2023 | - | $291.00 K(-71.8%) | $1.26 M(-31.8%) |
| Jun 2023 | $1.85 M(-419.0%) | $1.03 M(-618.6%) | $1.85 M(-8.0%) |
| Mar 2023 | - | -$199.00 K(-243.4%) | $2.01 M(+6.8%) |
| Dec 2022 | - | $138.80 K(-84.2%) | $1.89 M(-433.8%) |
| Sep 2022 | - | $879.20 K(-26.4%) | -$564.80 K(-2.7%) |
| Jun 2022 | - | $1.19 M(-465.8%) | -$580.30 K(-560.9%) |
| Jun 2022 | -$580.30 K(-108.0%) | - | - |
| Mar 2022 | - | -$326.40 K(-85.9%) | $125.90 K(-90.7%) |
| Dec 2021 | - | -$2.31 M(-367.6%) | $1.36 M(-69.7%) |
| Sep 2021 | - | $863.70 K(-54.5%) | $4.48 M(-38.0%) |
| Jun 2021 | $7.22 M(+334.5%) | $1.90 M(+110.0%) | $7.22 M(+3.8%) |
| Mar 2021 | - | $904.60 K(+11.8%) | $6.96 M(+15.6%) |
| Dec 2020 | - | $809.30 K(-77.6%) | $6.02 M(+30.9%) |
| Sep 2020 | - | $3.61 M(+120.1%) | $4.60 M(+176.7%) |
| Jun 2020 | $1.66 M(+89.7%) | $1.64 M(-4975.6%) | $1.66 M(+198.6%) |
| Mar 2020 | - | -$33.60 K(-94.5%) | $556.40 K(+70.9%) |
| Dec 2019 | - | -$611.80 K(-191.5%) | $325.50 K(-76.8%) |
| Sep 2019 | - | $668.70 K(+25.4%) | $1.41 M(+60.5%) |
| Jun 2019 | $875.80 K(-70.8%) | $533.10 K(-301.6%) | $875.80 K(-11.6%) |
| Mar 2019 | - | -$264.50 K(-156.4%) | $991.10 K(-58.2%) |
| Dec 2018 | - | $468.60 K(+238.1%) | $2.37 M(-4.7%) |
| Sep 2018 | - | $138.60 K(-78.6%) | $2.49 M(-17.2%) |
| Jun 2018 | $3.00 M(-42.0%) | $648.40 K(-41.8%) | $3.00 M(-12.6%) |
| Mar 2018 | - | $1.11 M(+90.4%) | $3.44 M(-4.7%) |
| Dec 2017 | - | $584.90 K(-10.7%) | $3.61 M(+4.1%) |
| Sep 2017 | - | $655.10 K(-39.5%) | $3.46 M(-33.1%) |
| Jun 2017 | $5.18 M(-2.4%) | $1.08 M(-15.8%) | $5.18 M(+32.7%) |
| Mar 2017 | - | $1.28 M(+191.1%) | $3.90 M(-8.4%) |
| Dec 2016 | - | $441.50 K(-81.4%) | $4.26 M(-43.6%) |
| Sep 2016 | - | $2.37 M(-1326.3%) | $7.56 M(+42.4%) |
| Jun 2016 | $5.31 M(-1860.0%) | -$193.40 K(-111.8%) | $5.31 M(-2.8%) |
| Mar 2016 | - | $1.64 M(-56.1%) | $5.46 M(+58.4%) |
| Dec 2015 | - | $3.74 M(+2980.0%) | $3.45 M(-2002.7%) |
| Sep 2015 | - | $121.40 K(-398.3%) | -$181.20 K(-39.9%) |
| Jun 2015 | -$301.60 K(+50.1%) | -$40.70 K(-89.1%) | -$301.60 K(+6.5%) |
| Mar 2015 | - | -$372.10 K(-437.7%) | -$283.20 K(-3927.0%) |
| Dec 2014 | - | $110.20 K(>+9900.0%) | $7400.00(-103.3%) |
| Sep 2014 | - | $1000.00(-104.5%) | -$224.40 K(+11.7%) |
| Jun 2014 | -$200.90 K(+78.3%) | -$22.30 K(-72.6%) | -$200.90 K(+37.1%) |
| Mar 2014 | - | -$81.50 K(-33.0%) | -$146.50 K(+104.6%) |
| Dec 2013 | - | -$121.60 K(-596.3%) | -$71.60 K(+550.9%) |
| Sep 2013 | - | $24.50 K(-23.7%) | -$11.00 K(-90.2%) |
| Jun 2013 | -$112.70 K | $32.10 K(-586.4%) | -$112.70 K(+44.5%) |
| Mar 2013 | - | -$6600.00(-89.2%) | -$78.00 K(+91.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | - | -$61.00 K(-21.0%) | -$40.80 K(-370.2%) |
| Sep 2012 | - | -$77.20 K(-215.6%) | $15.10 K(-82.5%) |
| Jun 2012 | $86.00 K(-197.5%) | $66.80 K(+118.3%) | $86.10 K(+46.7%) |
| Mar 2012 | - | $30.60 K(-700.0%) | $58.70 K(+208.9%) |
| Dec 2011 | - | -$5100.00(-17.7%) | $19.00 K(-142.5%) |
| Sep 2011 | - | -$6200.00(-115.7%) | -$44.70 K(-49.3%) |
| Jun 2011 | -$88.20 K(+116.7%) | $39.40 K(-533.0%) | -$88.20 K(-31.5%) |
| Mar 2011 | - | -$9100.00(-86.8%) | -$128.80 K(+1.3%) |
| Dec 2010 | - | -$68.80 K(+38.4%) | -$127.20 K(+81.5%) |
| Sep 2010 | - | -$49.70 K(+4041.7%) | -$70.10 K(+71.8%) |
| Jun 2010 | -$40.70 K(-23.1%) | -$1200.00(-84.0%) | -$40.80 K(-8.9%) |
| Mar 2010 | - | -$7500.00(-35.9%) | -$44.80 K(+1.1%) |
| Dec 2009 | - | -$11.70 K(-42.6%) | -$44.30 K(-16.9%) |
| Sep 2009 | - | -$20.40 K(+292.3%) | -$53.30 K(+0.8%) |
| Jun 2009 | -$52.90 K(-40.4%) | -$5200.00(-25.7%) | -$52.90 K(-30.8%) |
| Mar 2009 | - | -$7000.00(-66.2%) | -$76.50 K(-36.3%) |
| Dec 2008 | - | -$20.70 K(+3.5%) | -$120.10 K(+40.0%) |
| Sep 2008 | - | -$20.00 K(-30.6%) | -$85.80 K(-3.4%) |
| Jun 2008 | -$88.80 K(+85.4%) | -$28.80 K(-43.1%) | -$88.80 K(-6.4%) |
| Mar 2008 | - | -$50.60 K(-472.1%) | -$94.90 K(+76.4%) |
| Dec 2007 | - | $13.60 K(-159.1%) | -$53.80 K(-23.0%) |
| Sep 2007 | - | -$23.00 K(-34.1%) | -$69.90 K(+46.2%) |
| Jun 2007 | -$47.90 K(+24.4%) | -$34.90 K(+267.4%) | -$47.80 K(+191.5%) |
| Mar 2007 | - | -$9500.00(+280.0%) | -$16.40 K(+59.2%) |
| Dec 2006 | - | -$2500.00(+177.8%) | -$10.30 K(-53.8%) |
| Sep 2006 | - | -$900.00(-74.3%) | -$22.30 K(-42.2%) |
| Jun 2006 | -$38.50 K(+20.7%) | -$3500.00(+2.9%) | -$38.60 K(-2.5%) |
| Mar 2006 | - | -$3400.00(-76.6%) | -$39.60 K(-7.7%) |
| Dec 2005 | - | -$14.50 K(-15.7%) | -$42.90 K(+18.8%) |
| Sep 2005 | - | -$17.20 K(+282.2%) | -$36.10 K(+13.2%) |
| Jun 2005 | -$31.90 K(-7.8%) | -$4500.00(-32.8%) | -$31.90 K(-0.6%) |
| Mar 2005 | - | -$6700.00(-13.0%) | -$32.10 K(+7.4%) |
| Dec 2004 | - | -$7700.00(-40.8%) | -$29.90 K(-20.9%) |
| Sep 2004 | - | -$13.00 K(+176.6%) | -$37.80 K(+9.6%) |
| Jun 2004 | -$34.60 K(+9.1%) | -$4700.00(+4.4%) | -$34.50 K(+8.2%) |
| Mar 2004 | - | -$4500.00(-71.2%) | -$31.90 K(+2.6%) |
| Dec 2003 | - | -$15.60 K(+60.8%) | -$31.10 K(-8.8%) |
| Sep 2003 | - | -$9700.00(+361.9%) | -$34.10 K(+7.6%) |
| Jun 2003 | -$31.70 K(+3.9%) | -$2100.00(-43.2%) | -$31.70 K(+7.1%) |
| Mar 2003 | - | -$3700.00(-80.1%) | -$29.60 K(+14.3%) |
| Dec 2002 | - | -$18.60 K(+154.8%) | -$25.90 K(+254.8%) |
| Sep 2002 | - | -$7300.00(-60.8%) | -$7300.00(-98.5%) |
| Jun 2002 | -$30.50 K(-83.9%) | - | - |
| Sep 2000 | - | -$18.60 K(-94.2%) | -$492.70 K(+3.2%) |
| Jun 2000 | - | -$322.40 K(+923.5%) | -$477.60 K(+116.0%) |
| Mar 2000 | - | -$31.50 K(-73.8%) | -$221.10 K(+16.6%) |
| Dec 1999 | -$189.50 K | -$120.20 K(+3334.3%) | -$189.60 K(+173.2%) |
| Sep 1999 | - | -$3500.00(-94.7%) | -$69.40 K(+5.3%) |
| Jun 1999 | - | -$65.90 K(<-9900.0%) | -$65.90 K(<-9900.0%) |
| Mar 1999 | - | $0.00 | $0.00 |
FAQ
- What is Marygold Companies annual cash flow from operations?
- What is the all time high annual CFO for Marygold Companies?
- What is Marygold Companies annual CFO year-on-year change?
- What is Marygold Companies quarterly cash flow from operations?
- What is the all time high quarterly CFO for Marygold Companies?
- What is Marygold Companies quarterly CFO year-on-year change?
- What is Marygold Companies TTM cash flow from operations?
- What is the all time high TTM CFO for Marygold Companies?
- What is Marygold Companies TTM CFO year-on-year change?
What is Marygold Companies annual cash flow from operations?
The current annual CFO of MGLD is -$1.91 M
What is the all time high annual CFO for Marygold Companies?
Marygold Companies all-time high annual cash flow from operations is $7.22 M
What is Marygold Companies annual CFO year-on-year change?
Over the past year, MGLD annual cash flow from operations has changed by -$3.76 M (-203.24%)
What is Marygold Companies quarterly cash flow from operations?
The current quarterly CFO of MGLD is -$771.00 K
What is the all time high quarterly CFO for Marygold Companies?
Marygold Companies all-time high quarterly cash flow from operations is $3.74 M
What is Marygold Companies quarterly CFO year-on-year change?
Over the past year, MGLD quarterly cash flow from operations has changed by -$113.00 K (-17.17%)
What is Marygold Companies TTM cash flow from operations?
The current TTM CFO of MGLD is -$3.02 M
What is the all time high TTM CFO for Marygold Companies?
Marygold Companies all-time high TTM cash flow from operations is $7.56 M
What is Marygold Companies TTM CFO year-on-year change?
Over the past year, MGLD TTM cash flow from operations has changed by -$2.83 M (-1539.67%)