The Marygold Companies, Inc.The Marygold Companies, Inc.The Marygold Companies, Inc.

The Marygold Companies, Inc.

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MGLD fundamentals

An in-depth look to The Marygold Companies, Inc. operating, investing, and financing activities

MGLD free cash flow for Q1 25 is -940 k USD. For 2024, MGLD free cash flow was -1.97 M USD and operating cash flow was -1.91 M USD.

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Cash from operating activities
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Currency: USD
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TTM
Free cash flowYoY growth