The Marygold Companies, Inc. (MGLD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -1.01M | -908K | -533K | -501K | -1.16M | -770K | -893K | -695K | -658K | -855K | 291K | 1.03M | -199K | 138.4K | 879.2K | 1.19M | -326.38K | -2.31M | 863.66K | 1.9M |
| Operating CF Margin % | -14.01% | -11.88% | -7.65% | -6.94% | -16.44% | -9.62% | -11.29% | -8.41% | -8.35% | -10.11% | 3.53% | 11.63% | -2.4% | 1.58% | 9.85% | 12.1% | -3.71% | -24.47% | 8.88% | 19.69% |
| Operating CF Growth % | 12.81% | -17.92% | 40.31% | 27.91% | -75.53% | 9.94% | -406.87% | -167.33% | -230.65% | -717.78% | -66.9% | -13.54% | 39.03% | 105.99% | 1.8% | -37.16% | -136.08% | -385.61% | -76.04% | 15.98% |
| Net Income | 222K | -576K | -356K | -1.48M | -1.01M | -1.75M | -1.59M | -1.86M | -528K | -1.18M | -500K | 332.77K | 153K | 181.79K | 497.17K | 1.13M | 870.13K | 1.02M | -1.88M | 695.41K |
| Depreciation & Amortization | 132K | 56K | 94K | 145K | 145K | 141K | 159K | 61K | 139K | 146K | 154K | 140.4K | 140K | 147.78K | 149.21K | 406.23K | 293.43K | 306.4K | 154.76K | 78.39K |
| Stock-Based Compensation | 66K | 67K | 67K | 100K | 97K | 168K | 460K | 111K | 109K | 115K | 93K | 37.22K | 31K | 9.3K | 6.7K | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.97M | 233K | -486K | -954K | -119K | 535K | 206K | 251K | -134K | 965K | -141K | 224.51K | 373K | -205.71K | 342.93K | 92.92K | -83.75K | -13.16K | 189.1K | 193.11K |
| Working Capital Changes | 540K | -688K | 148K | 1.68M | -266K | 132K | -132K | 739K | -244K | -897K | 685K | 284.83K | -896K | 4.83K | -116.8K | -438.45K | -1.41M | -3.63M | 2.4M | 933.18K |
| Change in Receivables | -1.16M | -23K | -199K | 20K | -22K | 147K | 172K | -154K | 54K | -38K | 482K | -196.46K | 79K | -121.59K | 386.21K | 102.63K | -388.72K | 258.68K | -121.06K | -202.06K |
| Change in Inventory | -58K | 113K | -123K | 226K | 56K | -139K | 47K | -61K | 208K | -125K | 34K | 105.98K | 175K | -166.07K | -194.69K | -37.94K | -145.45K | -41.59K | -154.92K | -532.9K |
| Change in Payables | 144K | -537K | 644K | 0 | 0 | -175K | 0 | 0 | 0 | 0 | 668.49K | -30.32K | 0 | 105.64K | -149.34K | -16.54K | -603.45K | -3.25M | 2.79M | 0 |
| Cash from Investing | -181K | 77K | 1.48M | 3.97M | -1.62M | 184K | -1.32M | 1.83M | -1.35M | 136K | -1.54M | -2.89M | -4.46M | 331.69K | -267.04K | -2.72M | 30.17K | -1.53M | 502.48K | -168.24K |
| Capital Expenditures | 0 | 0 | -29K | -1K | 0 | -6K | -47K | -24K | 0 | -5K | -25K | -20.75K | -39K | -25.36K | -9.42K | -38.82K | -1.24K | -428 | -3.56K | -36.65K |
| CapEx % of Revenue | - | - | 0.42% | 0.01% | - | 0.07% | 0.59% | 0.29% | - | 0.06% | 0.3% | 0.23% | 0.47% | 0.29% | 0.11% | 0.39% | 0.01% | 0% | 0.04% | 0.38% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 9.77M | 9.91M | 10.13M | 13.61M | 11.53M | 2.3M | 10.05M | 11.63M | 12.38M | 13.76M | 11.98M | 9.2M | 4.85M | 5.71M | 5.57M | 3.44M | 3.35M | 1.82M | 2.33M |
| Other Investing | 0 | 1.07M | 0 | 720K | 0 | -277K | 0 | -403K | -629K | 0 | 0 | -7.41K | 18K | -633.89K | 0 | 0 | 0 | 0 | 0 | -2.15K |
| Cash from Financing | 0 | -25K | -1.32M | -2.72M | 1.44M | -257K | 3.38M | -13K | 4K | -13K | -2K | -4K | -3K | -9.2K | -3.48K | -630.06K | 3.23M | -255.1K | -3.58K | -3.04K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -25K | 0 | 230K | 1.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.98M | 3.23M | -249.72K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 25K | -25K | 0 | 0 | -14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -289K | 0 | -257K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 2.98M | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1.16M | -789K | -145K | 685K | -1.35M | -991K | 1.21M | 1.02M | -2.14M | -753K | -1.19M | -1.69M | -4.71M | 685.83K | 371.35K | -2.21M | 2.9M | -4M | 1.21M | 1.81M |
| Free Cash Flow | -1.01M | 533K | -562K | -502K | -1.16M | -776K | -940K | -719K | -658K | -860K | 266K | 1.01M | -238K | 113.04K | 869.78K | 1.16M | -327.62K | -2.31M | 860.11K | 1.86M |
| FCF Margin % | -14.01% | 6.97% | -8.07% | -6.96% | -16.44% | -9.7% | -11.88% | -8.7% | -8.35% | -10.17% | 3.23% | 11.4% | -2.87% | 1.29% | 9.75% | 11.71% | -3.73% | -24.48% | 8.84% | 19.31% |
| FCF Growth % | 12.81% | 168.69% | 40.21% | 30.18% | -75.53% | 9.77% | -453.38% | -171.08% | -176.47% | -860.8% | -69.42% | -12.43% | 27.35% | 104.89% | 1.12% | -38.01% | -136.66% | -394.6% | -76.11% | 21.47% |
| FCF per Share | -0.02 | 0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | 0.01 | 0.03 | -0.01 | 0.00 | 0.02 | 0.03 | -0.01 | -0.06 | 0.02 | 0.05 |
| FCF Conversion (FCF/Net Income) | -4.54x | 1.58x | 1.50x | 0.34x | 1.14x | 0.44x | 0.56x | 0.37x | 1.24x | 0.72x | -0.58x | 3.10x | -1.30x | 0.76x | 1.77x | 1.05x | -0.38x | -2.26x | -0.46x | 2.73x |
| Interest Paid | 0 | 95K | 95K | 242K | 220K | 0 | 0 | 3K | 8K | 0 | 5K | 3.81K | 4K | 3.98K | 4.02K | 0 | 0 | 0 | 4.08K | 4.11K |
| Taxes Paid | 0 | 12K | 0 | 10K | 7K | 18K | 13K | 39K | 16K | 13K | 87K | 36.25K | 31K | 93.44K | 70.56K | 0 | 0 | 0 | 286.77K | 441.78K |