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 Investing (Quarterly): -1.325M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -1.325M |
| June 30, 2024 | 1.829M |
| March 31, 2024 | -1.355M |
| December 31, 2023 | 0.136M |
| September 30, 2023 | -1.536M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -0.1244M |
| March 31, 2018 | 0.1798M |
| 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 |
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
-0.6252M
Average
-0.2281M
Median
Cash from Investing (Quarterly) Benchmarks
| Oxford Square Capital Corp | -- |
| Prospect Capital Corp | -- |
| New Mountain Finance Corp | -- |
| Netcapital Inc | 0.00 |
| Cleanspark Inc | -272.13M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.893M |
| Cash from Financing (Quarterly) | 3.375M |
| 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% |