MGLD
Marygold Companies Inc
NYSE MKT: MGLD · FINANCIAL SERVICES · ASSET MANAGEMENT
$1.01
-8.22% today
Updated 2026-04-30
Market cap
$46.52M
P/E ratio
—
P/S ratio
1.61x
EPS (TTM)
$-0.08
Dividend yield
—
52W range
$1 – $1
Volume
0.0M
Marygold Companies Inc (MGLD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-38548.00 | $-47910.00 | $-88779.00 | $-52910.00 | $-40709.00 | $-88168.00 | $86045.00 | $-112710.00 | $-200930.00 | $-301636.00 | $5.31M | $5.18M | $3.00M | $875798.00 | $1.66M | $7.22M | $-580300.00 | $1.85M | $-1.91M | $-3.32M |
| Capital expenditures | $0.00 | $30471.00 | $11730.00 | $0.00 | $1130.00 | $1931.00 | $6297.00 | $12786.00 | $5060.00 | $0.00 | $103662.00 | $259017.00 | $318064.00 | $50165.00 | $777264.00 | $77721.00 | $44041.00 | $94730.00 | $54000.00 | $54000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | $21292.00 | $149137.00 | — | — | $750.00 | — | — | $314294.00 | — | — | $152250.00 | $93005.00 | $0.00 | $83517.00 | $428000.00 | $825000.00 |
| Free cash flow | $-38548.00 | $-78381.00 | $-100509.00 | $-52910.00 | $-41839.00 | $-90099.00 | $79748.00 | $-125496.00 | $-205990.00 | $-301636.00 | $5.20M | $4.92M | $2.68M | $825633.00 | $884231.00 | $7.14M | $-624341.00 | $1.76M | $-1.97M | $-3.37M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |