The Marygold Companies Inc (MGLD)
1.40
0.00 (0.00%)
USD |
NYAM |
May 02, 16:00
1.40
0.00 (0.00%)
After-Hours: 20:00
Marygold Cash from Operations (TTM): 0.2754M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.2754M |
| September 30, 2023 | 1.264M |
| June 30, 2023 | 1.851M |
| March 31, 2023 | 2.013M |
| December 31, 2022 | 1.886M |
| September 30, 2022 | -0.5648M |
| June 30, 2022 | -0.5803M |
| March 31, 2022 | 0.1259M |
| December 31, 2021 | 1.357M |
| September 30, 2021 | 4.478M |
| June 30, 2021 | 7.219M |
| March 31, 2021 | 6.958M |
| December 31, 2020 | 6.019M |
| September 30, 2020 | 4.598M |
| June 30, 2020 | 1.662M |
| March 31, 2020 | 0.5563M |
| December 31, 2019 | 0.3255M |
| September 30, 2019 | 1.406M |
| June 30, 2019 | 0.8758M |
| March 31, 2019 | 0.9912M |
| December 31, 2018 | 2.370M |
| September 30, 2018 | 2.486M |
| June 30, 2018 | 3.002M |
| March 31, 2018 | 3.436M |
| December 31, 2017 | 3.607M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.464M |
| June 30, 2017 | 5.180M |
| March 31, 2017 | 3.905M |
| December 31, 2016 | 4.261M |
| September 30, 2016 | 7.558M |
| June 30, 2016 | 5.308M |
| March 31, 2016 | 5.461M |
| December 31, 2015 | 3.448M |
| September 30, 2015 | -0.1812M |
| June 30, 2015 | -0.3016M |
| March 31, 2015 | -0.2833M |
| December 31, 2014 | 0.0074M |
| September 30, 2014 | -0.2244M |
| June 30, 2014 | -0.2009M |
| March 31, 2014 | -0.1465M |
| December 31, 2013 | -0.0716M |
| September 30, 2013 | -0.011M |
| June 30, 2013 | -0.1127M |
| March 31, 2013 | -0.078M |
| December 31, 2012 | -0.0409M |
| September 30, 2012 | 0.015M |
| June 30, 2012 | 0.086M |
| March 31, 2012 | 0.0587M |
| December 31, 2011 | 0.019M |
| September 30, 2011 | -0.0447M |
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 (TTM) Range, Past 5 Years
-0.5803M
Minimum
Jun 2022
7.219M
Maximum
Jun 2021
2.196M
Average
1.406M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| Oxford Square Capital Corp | 65.69M |
| Prospect Capital Corp | 151.06M |
| New Mountain Finance Corp | 332.73M |
| Netcapital Inc | -4.768M |
| Cleanspark Inc | -75.54M |