The Marygold Companies Inc (MGLD)
1.28
-0.06
(-4.48%)
USD |
NYAM |
Nov 15, 16:00
1.28
0.00 (0.00%)
After-Hours: 20:00
Marygold Cash from Financing (Quarterly): 3.375M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 3.375M |
| June 30, 2024 | -0.013M |
| March 31, 2024 | 0.004M |
| December 31, 2023 | -0.019M |
| September 30, 2023 | -0.002M |
| June 30, 2023 | -0.004M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -0.0125M |
| March 31, 2018 | -0.0334M |
| 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 |
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
3.375M
Maximum
Sep 2024
0.2809M
Average
-0.0034M
Median
Cash from Financing (Quarterly) Benchmarks
| Oxford Square Capital Corp | 7.933M |
| Prospect Capital Corp | -202.58M |
| New Mountain Finance Corp | 4.024M |
| Netcapital Inc | 1.956M |
| Cleanspark Inc | 146.28M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.893M |
| Cash from Investing (Quarterly) | -1.325M |
| Free Cash Flow | -3.171M |
| Free Cash Flow Per Share (Quarterly) | -0.023 |
| Free Cash Flow to Equity (Quarterly) | -4.247M |
| Free Cash Flow to Firm (Quarterly) | -0.94M |
| Free Cash Flow Yield | -6.12% |