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 Operations (Quarterly): -0.893M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -0.893M |
| June 30, 2024 | -0.695M |
| March 31, 2024 | -0.658M |
| December 31, 2023 | -0.849M |
| September 30, 2023 | 0.291M |
| June 30, 2023 | 1.032M |
| March 31, 2023 | -0.199M |
| December 31, 2022 | 0.1388M |
| September 30, 2022 | 0.8792M |
| June 30, 2022 | 1.194M |
| March 31, 2022 | -0.3264M |
| December 31, 2021 | -2.312M |
| September 30, 2021 | 0.8637M |
| June 30, 2021 | 1.900M |
| March 31, 2021 | 0.9046M |
| December 31, 2020 | 0.8093M |
| September 30, 2020 | 3.605M |
| June 30, 2020 | 1.638M |
| March 31, 2020 | -0.0336M |
| December 31, 2019 | -0.6118M |
| September 30, 2019 | 0.6687M |
| June 30, 2019 | 0.5331M |
| March 31, 2019 | -0.2645M |
| December 31, 2018 | 0.4686M |
| September 30, 2018 | 0.1386M |
| Date | Value |
|---|---|
| June 30, 2018 | 0.6484M |
| March 31, 2018 | 1.114M |
| December 31, 2017 | 0.5849M |
| September 30, 2017 | 0.6551M |
| June 30, 2017 | 1.082M |
| March 31, 2017 | 1.285M |
| December 31, 2016 | 0.4415M |
| September 30, 2016 | 2.372M |
| June 30, 2016 | -0.1934M |
| March 31, 2016 | 1.641M |
| December 31, 2015 | 3.739M |
| September 30, 2015 | 0.1214M |
| June 30, 2015 | -0.0407M |
| March 31, 2015 | -0.3721M |
| December 31, 2014 | 0.1102M |
| September 30, 2014 | 0.001M |
| June 30, 2014 | -0.0223M |
| March 31, 2014 | -0.0815M |
| December 31, 2013 | -0.1216M |
| September 30, 2013 | 0.0245M |
| June 30, 2013 | 0.0321M |
| March 31, 2013 | -0.0066M |
| December 31, 2012 | -0.061M |
| September 30, 2012 | -0.0772M |
| June 30, 2012 | 0.0668M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.312M
Minimum
Dec 2021
3.605M
Maximum
Sep 2020
0.3339M
Average
0.2149M
Median
Cash from Operations (Quarterly) Benchmarks
| Oxford Square Capital Corp | 5.240M |
| Prospect Capital Corp | 173.73M |
| New Mountain Finance Corp | -61.58M |
| Netcapital Inc | -1.964M |
| Cleanspark Inc | -68.04M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.325M |
| 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% |