The Marygold Companies Inc (MGLD)
1.36
+0.07
(+5.41%)
USD |
NYAM |
Jun 17, 15:12
Marygold Cash from Investing (Quarterly): -1.355M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -1.355M |
December 31, 2023 | 0.1366M |
September 30, 2023 | -1.537M |
June 30, 2023 | -2.895M |
March 31, 2023 | -4.461M |
December 31, 2022 | 0.331M |
September 30, 2022 | -0.267M |
June 30, 2022 | -2.725M |
March 31, 2022 | 0.0302M |
December 31, 2021 | -1.533M |
September 30, 2021 | 0.5025M |
June 30, 2021 | -0.1682M |
March 31, 2021 | -0.0088M |
December 31, 2020 | -0.2926M |
September 30, 2020 | -0.7315M |
June 30, 2020 | 2.015M |
March 31, 2020 | -0.1892M |
December 31, 2019 | 0.1394M |
September 30, 2019 | -0.6641M |
June 30, 2019 | -2.744M |
March 31, 2019 | 1.186M |
December 31, 2018 | -0.2937M |
September 30, 2018 | 0.073M |
June 30, 2018 | -0.1244M |
March 31, 2018 | 0.1798M |
Date | Value |
---|---|
December 31, 2017 | -2.128M |
September 30, 2017 | -0.2603M |
June 30, 2017 | -0.2914M |
March 31, 2017 | -2.616M |
December 31, 2016 | -1.064M |
September 30, 2016 | -0.0404M |
June 30, 2016 | -0.9512M |
March 31, 2016 | 0.2048M |
December 31, 2015 | -0.5653M |
September 30, 2015 | -1.558M |
June 30, 2015 | -0.4026M |
March 31, 2015 | -0.0636M |
December 31, 2014 | -0.0695M |
September 30, 2014 | -0.0003M |
June 30, 2014 | -0.0056M |
March 31, 2014 | -0.0032M |
December 31, 2013 | -0.0011M |
September 30, 2013 | -0.0008M |
June 30, 2013 | -0.0009M |
March 31, 2013 | -0.009M |
December 31, 2012 | -0.0032M |
September 30, 2012 | -0.0008M |
June 30, 2012 | -0.0013M |
March 31, 2012 | -0.0038M |
December 31, 2011 | -0.0013M |
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
-4.461M
Minimum
Mar 2023
2.015M
Maximum
Jun 2020
-0.8208M
Average
-0.2798M
Median
Cash from Investing (Quarterly) Benchmarks
Oxford Square Capital Corp | -- |
Prospect Capital Corp | -- |
New Mountain Finance Corp | -- |
Netcapital Inc | 0.00 |
Cleanspark Inc | -198.75M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -0.658M |
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 | -0.43% |