MGLD's free cash flow for Q2 2024 was $-855.16K. For the 2024 fiscal year, MGLD's free cash flow was decreased by $2.40M and operating cash flow was $-850.35K. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ 1.18M	$ 1.85M	$ -580.30K	$ 7.22M	$ 1.66M	$ 875.80K
Investing Cash Flow	$ -8.76M	$ -7.29M	$ -3.73M	$ -1.20M	$ 1.30M	$ -1.78M
Financing Cash Flow	$ -28.63K	$ -20.30K	$ 2.34M	$ -28.43K	$ 289.07K	$ -108.90K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 23.33M	$ 8.16M	$ 12.92M	$ 16.09M	$ 9.83M	$ 6.50M
Income Tax Paid Supplemental Data	$ 167.30K	$ 231.69K	$ 1.70M	$ 1.69M	-	$ 202.36K
Interest Paid Supplemental Data	$ 12.64K	$ 15.49K	$ 16.40K	$ 16.09K	$ 16.75K	$ 29.49K
Issuance Of Capital Stock	-	-	$ 2.98M	-	-	-
Issuance Of Debt	$ -6.00K	$ -5.57K	$ -603.50K	$ 0.00	$ 385.73K	$ 0.00
Repayment Of Debt	$ -6.00K	$ -5.57K	$ -603.50K	$ -28.43K	$ -96.66K	$ -108.90K
Free Cash Flow	$ 1.15M	$ 1.85M	$ -548.69K	$ 7.14M	$ 884.23K	$ 825.63K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Marygold Companies, Inc. Cash Flow

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