The Marygold Companies Inc (MGLD)
1.34
+0.05
(+3.88%)
USD |
NYAM |
Nov 14, 16:00
1.305
-0.04
(-2.61%)
Pre-Market: 20:00
Marygold Free Cash Flow (Quarterly): -0.94M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -0.94M |
| June 30, 2024 | -0.719M |
| March 31, 2024 | -0.658M |
| December 31, 2023 | -0.854M |
| September 30, 2023 | 0.266M |
| June 30, 2023 | 1.011M |
| March 31, 2023 | -0.238M |
| December 31, 2022 | 0.1132M |
| September 30, 2022 | 0.8698M |
| June 30, 2022 | 1.155M |
| March 31, 2022 | -0.3276M |
| December 31, 2021 | -2.312M |
| September 30, 2021 | 0.8601M |
| June 30, 2021 | 1.900M |
| March 31, 2021 | 0.9046M |
| December 31, 2020 | 0.8093M |
| September 30, 2020 | 3.605M |
| June 30, 2020 | 1.534M |
| March 31, 2020 | -0.2111M |
| December 31, 2019 | -0.4616M |
| September 30, 2019 | 0.0229M |
| June 30, 2019 | 0.5099M |
| March 31, 2019 | -0.2825M |
| December 31, 2018 | 0.4641M |
| September 30, 2018 | 0.134M |
| Date | Value |
|---|---|
| June 30, 2018 | 0.6325M |
| March 31, 2018 | 1.058M |
| December 31, 2017 | 0.5761M |
| September 30, 2017 | 0.4172M |
| June 30, 2017 | 1.046M |
| March 31, 2017 | 1.110M |
| December 31, 2016 | 0.4345M |
| September 30, 2016 | 2.331M |
| June 30, 2016 | -0.1004M |
| March 31, 2016 | 1.555M |
| December 31, 2015 | 3.667M |
| September 30, 2015 | 0.0831M |
| 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 | -0.08M |
| December 31, 2013 | -0.1225M |
| September 30, 2013 | 0.0239M |
| June 30, 2013 | 0.0304M |
| March 31, 2013 | -0.0142M |
| December 31, 2012 | -0.0639M |
| September 30, 2012 | -0.0777M |
| June 30, 2012 | 0.0656M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-2.312M
Minimum
Dec 2021
3.605M
Maximum
Sep 2020
0.3154M
Average
0.1896M
Median
Free Cash Flow (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 | -78.34M |