The Marygold Companies Inc (MGLD)
1.24
-0.11
(-7.85%)
USD |
NYAM |
May 06, 16:00
1.25
+0.01
(+0.81%)
After-Hours: 20:00
Marygold Free Cash Flow (Quarterly): -0.8552M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.8552M |
| September 30, 2023 | 0.2672M |
| June 30, 2023 | 1.012M |
| March 31, 2023 | -0.2379M |
| 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 |
| June 30, 2018 | 0.6325M |
| March 31, 2018 | 1.058M |
| December 31, 2017 | 0.5761M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 0.0268M |
| December 31, 2011 | -0.0064M |
| September 30, 2011 | -0.0062M |
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
0.482M
Average
0.5099M
Median
Jun 2019
Free Cash Flow (Quarterly) Benchmarks
| Oxford Square Capital Corp | 20.29M |
| Prospect Capital Corp | 79.40M |
| New Mountain Finance Corp | 68.28M |
| Netcapital Inc | -1.620M |
| Cleanspark Inc | -67.54M |