The Marygold Companies Inc (MGLD)
1.36
+0.07
(+5.41%)
USD |
NYAM |
Jun 17, 15:08
Marygold Cash from Financing (Quarterly): 0.004M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 0.004M |
December 31, 2023 | -0.0173M |
September 30, 2023 | -0.0037M |
June 30, 2023 | -0.0043M |
March 31, 2023 | -0.003M |
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 |
Date | Value |
---|---|
December 31, 2017 | -0.0144M |
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 |
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
0.1279M
Average
-0.0035M
Median
Cash from Financing (Quarterly) Benchmarks
Oxford Square Capital Corp | -5.128M |
Prospect Capital Corp | -21.54M |
New Mountain Finance Corp | -30.80M |
Netcapital Inc | 3.263M |
Cleanspark Inc | 516.25M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -0.658M |
Cash from Investing (Quarterly) | -1.355M |
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 | -0.43% |