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Marygold Companies (MGLD) Cash flow

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Marygold Companies Cash Flow

MGLD's free cash flow for Q1 2027 was $1.80M. For the 2027 fiscal year, MGLD's free cash flow was increased by $0.00 and operating cash flow was $1.80M. See a summary of the company’s cash flow.

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

Currency in USD

Marygold Companies Cash Flow

-10M-5M05M10M2017201820192020202120222023202420252026OperatingInvestingFinancing