Marygold Cash from Investing (TTM) Analysis

The Marygold Companies Inc (MGLD)

1.20 -0.04 (-3.23%) USD | NYAM | May 07, 15:49

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	-8.756M
September 30, 2023	-8.562M
June 30, 2023	-7.292M
March 31, 2023	-7.122M
December 31, 2022	-2.630M
September 30, 2022	-4.495M
June 30, 2022	-3.725M
March 31, 2022	-1.169M
December 31, 2021	-1.208M
September 30, 2021	0.0329M
June 30, 2021	-1.201M
March 31, 2021	0.9824M
December 31, 2020	0.802M
September 30, 2020	1.234M
June 30, 2020	1.301M
March 31, 2020	-3.458M
December 31, 2019	-2.082M
September 30, 2019	-2.515M
June 30, 2019	-1.778M
March 31, 2019	0.8411M
December 31, 2018	-0.1653M
September 30, 2018	-2.000M
June 30, 2018	-2.333M
March 31, 2018	-2.500M
December 31, 2017	-5.295M

Date	Value
September 30, 2017	-4.231M
June 30, 2017	-4.012M
March 31, 2017	-4.671M
December 31, 2016	-1.851M
September 30, 2016	-1.352M
June 30, 2016	-2.870M
March 31, 2016	-2.321M
December 31, 2015	-2.590M
September 30, 2015	-2.094M
June 30, 2015	-0.536M
March 31, 2015	-0.139M
December 31, 2014	-0.0786M
September 30, 2014	-0.0102M
June 30, 2014	-0.0108M
March 31, 2014	-0.006M
December 31, 2013	-0.0118M
September 30, 2013	-0.0138M
June 30, 2013	-0.0138M
March 31, 2013	-0.0142M
December 31, 2012	-0.009M
September 30, 2012	-0.0071M
June 30, 2012	-0.0053M
March 31, 2012	-0.007M
December 31, 2011	-0.0033M
September 30, 2011	-0.0019M

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-8.756M

Minimum

Dec 2023

1.301M

Maximum

Jun 2020

-2.718M

Average

-2.082M

Median

Dec 2019

Cash from Investing (TTM) Benchmarks