The Marygold Cos, Inc. (MGLD)
1.09
0.00 (0.00%)
USD |
NYAM |
May 19, 16:00
1.09
0.00 (0.00%)
After-Hours: 20:00
Marygold Cos Cash from Investing (Quarterly) : -0.181M for March 31, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Oxford Square Capital Corp. | -17.48M |
| Prospect Capital Corp. | 139.96M |
| New Mountain Finance Corp. | 374.93M |
| Equus Total Return, Inc. | -0.094M |
| Netcapital, Inc. | -0.10M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.007M |
| Free Cash Flow | -2.979M |
| Free Cash Flow Per Share (Quarterly) | -0.0234 |
| Free Cash Flow to Equity (Quarterly) | -0.468M |
| Free Cash Flow to Firm (Quarterly) | -1.007M |
| Free Cash Flow Yield | -6.37% |