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 Free Cash Flow: -3.171M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | -3.171M |
| June 30, 2024 | -1.965M |
| March 31, 2024 | -0.235M |
| December 31, 2023 | 0.185M |
| September 30, 2023 | 1.152M |
| June 30, 2023 | 1.756M |
| March 31, 2023 | 1.900M |
| December 31, 2022 | 1.810M |
| September 30, 2022 | -0.6147M |
| June 30, 2022 | -0.6243M |
| March 31, 2022 | 0.1206M |
| December 31, 2021 | 1.353M |
| September 30, 2021 | 4.474M |
| June 30, 2021 | 7.219M |
| March 31, 2021 | 6.853M |
| December 31, 2020 | 5.738M |
| September 30, 2020 | 4.467M |
| June 30, 2020 | 0.8842M |
| March 31, 2020 | -0.1399M |
| December 31, 2019 | -0.2113M |
| September 30, 2019 | 0.7145M |
| June 30, 2019 | 0.8256M |
| March 31, 2019 | 0.9482M |
| December 31, 2018 | 2.289M |
| September 30, 2018 | 2.401M |
| Date | Value |
|---|---|
| June 30, 2018 | 2.684M |
| March 31, 2018 | 3.098M |
| December 31, 2017 | 3.149M |
| September 30, 2017 | 3.007M |
| June 30, 2017 | 4.921M |
| March 31, 2017 | 3.775M |
| December 31, 2016 | 4.220M |
| September 30, 2016 | 7.453M |
| June 30, 2016 | 5.204M |
| March 31, 2016 | 5.264M |
| December 31, 2015 | 3.337M |
| September 30, 2015 | -0.2196M |
| June 30, 2015 | -0.3016M |
| March 31, 2015 | -0.2833M |
| December 31, 2014 | 0.0088M |
| September 30, 2014 | -0.2238M |
| June 30, 2014 | -0.2009M |
| March 31, 2014 | -0.1482M |
| December 31, 2013 | -0.0824M |
| September 30, 2013 | -0.0239M |
| June 30, 2013 | -0.1255M |
| March 31, 2013 | -0.0903M |
| December 31, 2012 | -0.0493M |
| September 30, 2012 | 0.0082M |
| June 30, 2012 | 0.0797M |
Free Cash Flow Range, Past 5 Years
-3.171M
Minimum
Sep 2024
7.219M
Maximum
Jun 2021
1.548M
Average
1.018M
Median
Free Cash Flow Benchmarks
| Oxford Square Capital Corp | 41.88M |
| Prospect Capital Corp | 358.62M |
| New Mountain Finance Corp | -27.50M |
| Netcapital Inc | -5.380M |
| Cleanspark Inc | -512.01M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -0.893M |
| Cash from Investing (Quarterly) | -1.325M |
| Cash from Financing (Quarterly) | 3.375M |
| 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% |