The Marygold Companies Inc (MGLD)
1.32
+0.01
(+0.76%)
USD |
NYAM |
May 24, 16:00
1.31
-0.01
(-0.76%)
After-Hours: 20:00
Marygold Cash from Operations (Quarterly): -0.658M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.658M |
| December 31, 2023 | -0.8503M |
| September 30, 2023 | 0.2923M |
| June 30, 2023 | 1.032M |
| March 31, 2023 | -0.199M |
| December 31, 2022 | 0.1388M |
| September 30, 2022 | 0.8792M |
| June 30, 2022 | 1.194M |
| March 31, 2022 | -0.3264M |
| December 31, 2021 | -2.312M |
| September 30, 2021 | 0.8637M |
| June 30, 2021 | 1.900M |
| March 31, 2021 | 0.9046M |
| December 31, 2020 | 0.8093M |
| September 30, 2020 | 3.605M |
| June 30, 2020 | 1.638M |
| March 31, 2020 | -0.0336M |
| December 31, 2019 | -0.6118M |
| September 30, 2019 | 0.6687M |
| June 30, 2019 | 0.5331M |
| March 31, 2019 | -0.2645M |
| December 31, 2018 | 0.4686M |
| September 30, 2018 | 0.1386M |
| June 30, 2018 | 0.6484M |
| March 31, 2018 | 1.114M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.5849M |
| September 30, 2017 | 0.6551M |
| June 30, 2017 | 1.082M |
| March 31, 2017 | 1.285M |
| December 31, 2016 | 0.4415M |
| September 30, 2016 | 2.372M |
| June 30, 2016 | -0.1934M |
| March 31, 2016 | 1.641M |
| December 31, 2015 | 3.739M |
| September 30, 2015 | 0.1214M |
| June 30, 2015 | -0.0407M |
| March 31, 2015 | -0.3721M |
| December 31, 2014 | 0.1102M |
| September 30, 2014 | 0.001M |
| June 30, 2014 | -0.0223M |
| March 31, 2014 | -0.0815M |
| December 31, 2013 | -0.1216M |
| September 30, 2013 | 0.0245M |
| June 30, 2013 | 0.0321M |
| March 31, 2013 | -0.0066M |
| December 31, 2012 | -0.061M |
| September 30, 2012 | -0.0772M |
| June 30, 2012 | 0.0668M |
| March 31, 2012 | 0.0306M |
| December 31, 2011 | -0.0051M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.312M
Minimum
Dec 2021
3.605M
Maximum
Sep 2020
0.4735M
Average
0.6009M
Median
Cash from Operations (Quarterly) Benchmarks
| Oxford Square Capital Corp | 20.29M |
| Prospect Capital Corp | -22.26M |
| New Mountain Finance Corp | 68.28M |
| Netcapital Inc | -1.620M |
| Cleanspark Inc | -42.91M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.355M |
| Cash from Financing (Quarterly) | 0.004M |
| Free Cash Flow | -0.2343M |
| Free Cash Flow Per Share (Quarterly) | -0.0163 |
| Free Cash Flow to Equity (Quarterly) | -0.638M |
| Free Cash Flow to Firm (Quarterly) | -0.658M |
| Free Cash Flow Yield | -0.44% |