Marygold Companies (TF8) Cash flow

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Marygold Companies Cash Flow

DE:TF8's free cash flow for Q4 2026 was $129.00K. For the 2026 fiscal year, DE:TF8's free cash flow was decreased by $1.02M and operating cash flow was $129.00K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ -2.32M	$ -3.32M	$ -1.91M	$ 1.85M	$ -580.30K
Investing Cash Flow	$ 1.07M	$ 1.20M	$ -926.00K	$ -7.29M	$ -3.73M
Financing Cash Flow	$ -1.34M	$ 1.83M	$ -30.00K	$ -20.30K	$ 2.34M
End Cash Position	$ 2.88M	$ 5.07M	$ 5.52M	$ 8.59M	$ 13.93M
Free Cash Flow	$ -2.35M	$ -3.37M	$ -1.97M	$ 1.76M	$ -624.34K

Currency in USD