The Marygold Companies Inc (MGLD)
1.25
-0.10
(-7.11%)
USD |
NYAM |
May 06, 16:00
1.25
0.00 (0.00%)
After-Hours: 16:17
Marygold Cash from Financing (Quarterly): -0.0173M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0173M |
| September 30, 2023 | -0.0037M |
| June 30, 2023 | -0.004M |
| March 31, 2023 | -0.0033M |
| December 31, 2022 | -0.0095M |
| September 30, 2022 | -0.0035M |
| June 30, 2022 | -0.6301M |
| March 31, 2022 | 3.228M |
| December 31, 2021 | -0.2551M |
| September 30, 2021 | -0.0036M |
| June 30, 2021 | -0.003M |
| March 31, 2021 | -0.0219M |
| December 31, 2020 | -0.0002M |
| September 30, 2020 | -0.0033M |
| June 30, 2020 | 0.0085M |
| March 31, 2020 | -0.0294M |
| December 31, 2019 | 0.0039M |
| September 30, 2019 | 0.3061M |
| June 30, 2019 | -0.0046M |
| March 31, 2019 | -0.0077M |
| December 31, 2018 | -0.0081M |
| September 30, 2018 | -0.0884M |
| June 30, 2018 | -0.0125M |
| March 31, 2018 | -0.0334M |
| December 31, 2017 | -0.0144M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.1712M |
| June 30, 2017 | -0.0022M |
| March 31, 2017 | 0.0906M |
| December 31, 2016 | 0.00 |
| September 30, 2016 | -0.005M |
| June 30, 2016 | 1.953M |
| March 31, 2016 | 0.00 |
| December 31, 2015 | -2.201M |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 0.06M |
| March 31, 2015 | 2.707M |
| December 31, 2014 | 0.025M |
| September 30, 2014 | |
| June 30, 2014 | 0.0025M |
| March 31, 2014 | 0.1255M |
| December 31, 2013 | 0.06M |
| September 30, 2013 | |
| June 30, 2013 | 0.0124M |
| March 31, 2013 | -0.006M |
| December 31, 2012 | 0.00 |
| September 30, 2012 | 0.0575M |
| June 30, 2012 | -0.0123M |
| March 31, 2012 | -0.0001M |
| December 31, 2011 | 0.02M |
| September 30, 2011 | -0.04M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.6301M
Minimum
Jun 2022
3.228M
Maximum
Mar 2022
0.1344M
Average
-0.0036M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Oxford Square Capital Corp | -16.65M |
| Prospect Capital Corp | -51.02M |
| New Mountain Finance Corp | -30.80M |
| Netcapital Inc | 3.263M |
| Cleanspark Inc | 92.10M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.8503M |
| Cash from Investing (Quarterly) | 0.1366M |
| Free Cash Flow | 0.1857M |
| Free Cash Flow Per Share (Quarterly) | -0.0212 |
| Free Cash Flow to Equity (Quarterly) | -0.8603M |
| Free Cash Flow to Firm (Quarterly) | -0.8552M |
| Free Cash Flow Yield | 0.37% |