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Marygold Companies, Inc. (MGLD) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2013: -$112.7K2014: -$200.9K2015: -$301.6K2016: $5.31M2017: $5.18M2018: $3.00M2019: $875.8K2020: $1.66M2021: $7.22M2022: -$580.3K2023: $1.85M2024: -$1.91M2025: -$3.32M-$3.32M
2013Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$3.32M-73.7%
2024-$1.91M-203.2%
2023$1.85M+419.0%
2022-$580.3K-108.0%
2021$7.22M+334.5%
2020$1.66M+89.7%
2019$875.8K-70.8%
2018$3.00M-42.0%
2017$5.18M-2.4%
2016$5.31M+1859.8%
2015-$301.6K-50.1%
2014-$200.9K-78.3%
2013-$112.7K—