Annual FCF
-$1.97 M
-$3.72 M-211.90%
June 30, 2024
Summary
- As of February 7, 2025, MGLD annual free cash flow is -$1.97 million, with the most recent change of -$3.72 million (-211.90%) on June 30, 2024.
- During the last 3 years, MGLD annual FCF has fallen by -$9.11 million (-127.51%).
- MGLD annual FCF is now -127.51% below its all-time high of $7.14 million, reached on June 30, 2021.
Performance
MGLD Free Cash Flow Chart
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Quarterly FCF
-$776.00 K
+$164.00 K+17.45%
December 31, 2024
Summary
- As of February 7, 2025, MGLD quarterly free cash flow is -$776.00 thousand, with the most recent change of +$164.00 thousand (+17.45%) on December 31, 2024.
- Over the past year, MGLD quarterly FCF has dropped by -$118.00 thousand (-17.93%).
- MGLD quarterly FCF is now -121.16% below its all-time high of $3.67 million, reached on December 31, 2015.
Performance
MGLD Quarterly FCF Chart
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TTM FCF
-$3.09 M
+$78.00 K+2.46%
December 31, 2024
Summary
- As of February 7, 2025, MGLD TTM free cash flow is -$3.09 million, with the most recent change of +$78.00 thousand (+2.46%) on December 31, 2024.
- Over the past year, MGLD TTM FCF has dropped by -$2.86 million (-1216.17%).
- MGLD TTM FCF is now -141.50% below its all-time high of $7.45 million, reached on September 30, 2016.
Performance
MGLD TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MGLD Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -211.9% | -17.9% | -1216.2% |
| 3 y3 years | -127.5% | -226.1% | -262.8% |
| 5 y5 years | -338.0% | -226.1% | -262.8% |
MGLD Free Cash Flow 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 | -127.5% | at low | -167.2% | +66.4% | -262.8% | +2.5% |
| 5 y | 5-year | -127.5% | at low | -121.5% | +66.4% | -142.8% | +2.5% |
| alltime | all time | -127.5% | at low | -121.2% | +66.4% | -141.5% | +2.5% |
Marygold Companies Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$776.00 K(-17.4%) | -$3.09 M(-2.5%) |
| Sep 2024 | - | -$940.00 K(+30.7%) | -$3.17 M(+61.4%) |
| Jun 2024 | -$1.97 M(-211.9%) | -$719.00 K(+9.3%) | -$1.97 M(+736.2%) |
| Mar 2024 | - | -$658.00 K(-23.0%) | -$235.00 K(-227.0%) |
| Dec 2023 | - | -$854.00 K(-421.1%) | $185.00 K(-83.9%) |
| Sep 2023 | - | $266.00 K(-73.7%) | $1.15 M(-34.4%) |
| Jun 2023 | $1.76 M(-381.3%) | $1.01 M(-524.8%) | $1.76 M(-7.6%) |
| Mar 2023 | - | -$238.00 K(-310.2%) | $1.90 M(+4.9%) |
| Dec 2022 | - | $113.20 K(-87.0%) | $1.81 M(-394.5%) |
| Sep 2022 | - | $869.80 K(-24.7%) | -$614.70 K(-1.6%) |
| Jun 2022 | - | $1.16 M(-452.6%) | -$624.40 K(-617.7%) |
| Jun 2022 | -$624.30 K(-108.7%) | - | - |
| Mar 2022 | - | -$327.60 K(-85.8%) | $120.60 K(-91.1%) |
| Dec 2021 | - | -$2.31 M(-368.8%) | $1.35 M(-69.8%) |
| Sep 2021 | - | $860.10 K(-54.7%) | $4.47 M(-38.0%) |
| Jun 2021 | $7.14 M(+707.7%) | $1.90 M(+110.0%) | $7.22 M(+5.3%) |
| Mar 2021 | - | $904.60 K(+11.8%) | $6.85 M(+19.4%) |
| Dec 2020 | - | $809.30 K(-77.6%) | $5.74 M(+28.5%) |
| Sep 2020 | - | $3.61 M(+135.0%) | $4.47 M(+405.2%) |
| Jun 2020 | $884.20 K(+7.1%) | $1.53 M(-826.7%) | $884.20 K(-732.0%) |
| Mar 2020 | - | -$211.10 K(-54.3%) | -$139.90 K(-33.8%) |
| Dec 2019 | - | -$461.60 K(-2115.7%) | -$211.30 K(-129.6%) |
| Sep 2019 | - | $22.90 K(-95.5%) | $714.40 K(-13.5%) |
| Jun 2019 | $825.60 K(-69.2%) | $509.90 K(-280.5%) | $825.50 K(-12.9%) |
| Mar 2019 | - | -$282.50 K(-160.9%) | $948.10 K(-58.6%) |
| Dec 2018 | - | $464.10 K(+246.3%) | $2.29 M(-4.7%) |
| Sep 2018 | - | $134.00 K(-78.8%) | $2.40 M(-10.6%) |
| Jun 2018 | $2.68 M(-45.5%) | $632.50 K(-40.2%) | $2.68 M(-13.3%) |
| Mar 2018 | - | $1.06 M(+83.7%) | $3.10 M(-1.6%) |
| Dec 2017 | - | $576.10 K(+38.1%) | $3.15 M(+4.7%) |
| Sep 2017 | - | $417.20 K(-60.1%) | $3.01 M(-38.9%) |
| Jun 2017 | $4.92 M(-5.4%) | $1.05 M(-5.8%) | $4.92 M(+30.4%) |
| Mar 2017 | - | $1.11 M(+155.4%) | $3.78 M(-10.6%) |
| Dec 2016 | - | $434.50 K(-81.4%) | $4.22 M(-43.4%) |
| Sep 2016 | - | $2.33 M(-2422.0%) | $7.45 M(+43.2%) |
| Jun 2016 | $5.20 M(-1825.6%) | -$100.40 K(-106.5%) | $5.20 M(-1.1%) |
| Mar 2016 | - | $1.56 M(-57.6%) | $5.26 M(+57.8%) |
| Dec 2015 | - | $3.67 M(+4312.5%) | $3.34 M(-1620.3%) |
| Sep 2015 | - | $83.10 K(-304.2%) | -$219.50 K(-27.2%) |
| 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(-3282.0%) |
| Dec 2014 | - | $110.20 K(>+9900.0%) | $8900.00(-104.0%) |
| Sep 2014 | - | $1000.00(-104.5%) | -$223.80 K(+11.4%) |
| Jun 2014 | -$200.90 K(+60.1%) | -$22.30 K(-72.1%) | -$200.90 K(+35.6%) |
| Mar 2014 | - | -$80.00 K(-34.7%) | -$148.20 K(+79.9%) |
| Dec 2013 | - | -$122.50 K(-612.6%) | -$82.40 K(+246.2%) |
| Sep 2013 | - | $23.90 K(-21.4%) | -$23.80 K(-81.0%) |
| Jun 2013 | -$125.50 K | $30.40 K(-314.1%) | -$125.40 K(+39.0%) |
| Mar 2013 | - | -$14.20 K(-77.8%) | -$90.20 K(+83.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | - | -$63.90 K(-17.8%) | -$49.20 K(-692.8%) |
| Sep 2012 | - | -$77.70 K(-218.4%) | $8300.00(-89.6%) |
| Jun 2012 | $79.70 K(-188.5%) | $65.60 K(+144.8%) | $79.80 K(+48.9%) |
| Mar 2012 | - | $26.80 K(-518.8%) | $53.60 K(+202.8%) |
| Dec 2011 | - | -$6400.00(+3.2%) | $17.70 K(-139.6%) |
| Sep 2011 | - | -$6200.00(-115.7%) | -$44.70 K(-49.3%) |
| Jun 2011 | -$90.10 K(+115.6%) | $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(+78.7%) |
| Sep 2010 | - | -$49.70 K(+4041.7%) | -$71.20 K(+69.9%) |
| Jun 2010 | -$41.80 K(-21.0%) | -$1200.00(-84.0%) | -$41.90 K(-8.7%) |
| Mar 2010 | - | -$7500.00(-41.4%) | -$45.90 K(+1.1%) |
| Dec 2009 | - | -$12.80 K(-37.3%) | -$45.40 K(-14.8%) |
| Sep 2009 | - | -$20.40 K(+292.3%) | -$53.30 K(+0.8%) |
| Jun 2009 | -$52.90 K(-47.4%) | -$5200.00(-25.7%) | -$52.90 K(-34.2%) |
| Mar 2009 | - | -$7000.00(-66.2%) | -$80.40 K(-37.5%) |
| Dec 2008 | - | -$20.70 K(+3.5%) | -$128.70 K(+36.2%) |
| Sep 2008 | - | -$20.00 K(-38.8%) | -$94.50 K(-6.0%) |
| Jun 2008 | -$100.50 K(+28.2%) | -$32.70 K(-40.9%) | -$100.50 K(-2.1%) |
| Mar 2008 | - | -$55.30 K(-509.6%) | -$102.70 K(+80.5%) |
| Dec 2007 | - | $13.50 K(-151.9%) | -$56.90 K(-21.9%) |
| Sep 2007 | - | -$26.00 K(-25.5%) | -$72.90 K(+52.5%) |
| Jun 2007 | -$78.40 K(+103.6%) | -$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 free cash flow?
- What is the all time high annual FCF for Marygold Companies?
- What is Marygold Companies annual FCF year-on-year change?
- What is Marygold Companies quarterly free cash flow?
- What is the all time high quarterly FCF for Marygold Companies?
- What is Marygold Companies quarterly FCF year-on-year change?
- What is Marygold Companies TTM free cash flow?
- What is the all time high TTM FCF for Marygold Companies?
- What is Marygold Companies TTM FCF year-on-year change?
What is Marygold Companies annual free cash flow?
The current annual FCF of MGLD is -$1.97 M
What is the all time high annual FCF for Marygold Companies?
Marygold Companies all-time high annual free cash flow is $7.14 M
What is Marygold Companies annual FCF year-on-year change?
Over the past year, MGLD annual free cash flow has changed by -$3.72 M (-211.90%)
What is Marygold Companies quarterly free cash flow?
The current quarterly FCF of MGLD is -$776.00 K
What is the all time high quarterly FCF for Marygold Companies?
Marygold Companies all-time high quarterly free cash flow is $3.67 M
What is Marygold Companies quarterly FCF year-on-year change?
Over the past year, MGLD quarterly free cash flow has changed by -$118.00 K (-17.93%)
What is Marygold Companies TTM free cash flow?
The current TTM FCF of MGLD is -$3.09 M
What is the all time high TTM FCF for Marygold Companies?
Marygold Companies all-time high TTM free cash flow is $7.45 M
What is Marygold Companies TTM FCF year-on-year change?
Over the past year, MGLD TTM free cash flow has changed by -$2.86 M (-1216.17%)