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Marygold Companies, Inc. cash flow statement

In fiscal 2026, Marygold Companies, Inc.'s operations generated −$2.3m of cash; it spent $29,000 on capital projects, leaving free cash flow of −$2.3m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations——−113−201−3025,3085,1803,0028761,6617,219−5801,851−1,911−3,319−2,319
Depreciation and amortisation42580229419577702602600561577585590238
Stock-based pay1490010————152—084428825128
Capital spending————————————95545429
Free cash flow————————————1,756−1,965−3,373−2,348
Free cash flow after stock pay————————————1,672−2,393−4,198−2,476
Shares issued———01,1600————02,9840—1,808—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Marygold Companies, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Marygold Companies, Inc.