Marygold Cash from Financing (TTM) Analysis

The Marygold Companies Inc (MGLD)

1.346 -0.05 (-3.88%) USD | NYAM | May 02, 16:00

1.40 +0.05 (+4.04%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-0.0283M
September 30, 2023	-0.0205M
June 30, 2023	-0.0203M
March 31, 2023	-0.6464M
December 31, 2022	2.585M
September 30, 2022	2.339M
June 30, 2022	2.339M
March 31, 2022	2.966M
December 31, 2021	-0.2837M
September 30, 2021	-0.0287M
June 30, 2021	-0.0284M
March 31, 2021	-0.0169M
December 31, 2020	-0.0243M
September 30, 2020	-0.0203M
June 30, 2020	0.2891M
March 31, 2020	0.2759M
December 31, 2019	0.2975M
September 30, 2019	0.2856M
June 30, 2019	-0.1089M
March 31, 2019	-0.1167M
December 31, 2018	-0.1424M
September 30, 2018	-0.1487M
June 30, 2018	0.1109M
March 31, 2018	0.1212M
December 31, 2017	0.2452M

Date	Value
September 30, 2017	0.2596M
June 30, 2017	0.0834M
March 31, 2017	2.039M
December 31, 2016	1.948M
September 30, 2016	-0.2523M
June 30, 2016	-0.2473M
March 31, 2016	-2.141M
December 31, 2015	0.5664M
September 30, 2015	2.792M
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013	0.0639M
March 31, 2013	0.0392M
December 31, 2012	0.0451M
September 30, 2012	0.0651M
June 30, 2012	-0.0324M
March 31, 2012	-0.0091M
December 31, 2011	0.0023M
September 30, 2011	0.0054M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-0.6464M

Minimum

Mar 2023

2.966M

Maximum

Mar 2022

0.5342M

Average

-0.0203M

Median

Sep 2020

Cash from Financing (TTM) Benchmarks