THE MARYGOLD COMPANIES, INC. Financing Cash Flow
THE MARYGOLD COMPANIES, INC. (MGLD) reported Financing Cash Flow of -$1.34 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-18
- THE MARYGOLD COMPANIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $0.00.
- THE MARYGOLD COMPANIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- THE MARYGOLD COMPANIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$25.00K.
- THE MARYGOLD COMPANIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.32M, a 138.99% decline year-over-year.
- THE MARYGOLD COMPANIES, INC. net cash provided by (used in) financing activities for fiscal 2026 was -$1.34M, a 173.28% decline from fiscal 2025.
- THE MARYGOLD COMPANIES, INC. net cash provided by (used in) financing activities for fiscal 2025 was $1.83M.
- THE MARYGOLD COMPANIES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$30.00K.
- THE MARYGOLD COMPANIES, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$20.00K, a 100.86% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-18 | $0.00 derived: sum of 2 quarters · filed 2026-09-18 | -$25.00K derived: sum of 3 quarters · filed 2026-09-18 | -$1.34M 10-K · filed 2026-09-18 | ||||
| 2026-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | -$25.00K derived: sum of 2 quarters · filed 2026-05-08 | -$1.34M 10-Q · filed 2026-05-08 | -$4.06M derived: sum of 4 quarters · filed 2026-09-18 | ||||
| 2025-12-31 | -$25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$1.34M 10-Q · filed 2026-02-05 | -$4.06M derived: sum of 3 quarters · filed 2026-09-18 | -$2.63M derived: sum of 4 quarters · filed 2026-09-18 | ||||
| 2025-09-30 | -$1.32M 10-Q · filed 2025-11-07 | -$4.04M derived: sum of 2 quarters · filed 2026-09-18 | -$2.60M derived: sum of 3 quarters · filed 2026-09-18 | -$2.86M derived: sum of 4 quarters · filed 2026-09-18 | ||||
| 2025-06-30 | -$2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-18 | -$1.29M derived: sum of 2 quarters · filed 2026-09-18 | -$1.54M derived: sum of 3 quarters · filed 2026-09-18 | $1.83M 10-K · filed 2026-09-18 | ||||
| 2025-03-31 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $1.18M derived: sum of 2 quarters · filed 2026-05-08 | $4.55M 10-Q · filed 2026-05-08 | $4.53M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$257.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $3.12M 10-Q · filed 2026-02-05 | $3.10M derived: sum of 3 quarters · filed 2026-02-05 | $3.10M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-09-30 | $3.38M 10-Q · filed 2025-11-07 | $3.36M derived: sum of 2 quarters · filed 2025-11-07 | $3.36M derived: sum of 3 quarters · filed 2025-11-07 | $3.35M derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2024-06-30 | -$19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-19 | -$15.00K derived: sum of 2 quarters · filed 2025-09-19 | -$28.00K derived: sum of 3 quarters · filed 2025-09-19 | -$30.00K 10-K · filed 2025-09-19 | ||||
| 2024-03-31 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | -$9.00K derived: sum of 2 quarters · filed 2025-05-08 | -$11.00K 10-Q · filed 2025-05-08 | -$17.00K 10-Q · filed 2024-05-13 | -$15.00K derived: sum of 4 quarters · filed 2025-05-08 | |||
| 2023-12-31 | -$13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | -$15.00K 10-Q · filed 2025-02-05 | -$21.00K 10-Q · filed 2024-02-14 | -$19.00K derived: sum of 3 quarters · filed 2025-02-05 | -$22.00K derived: sum of 4 quarters · filed 2025-02-05 | |||
| 2023-09-30 | -$2.00K 10-Q · filed 2024-11-08 | -$3.66K 10-Q · filed 2023-11-13 | -$6.00K derived: sum of 2 quarters · filed 2024-11-08 | -$9.00K derived: sum of 3 quarters · filed 2024-11-08 | -$18.52K derived: sum of 4 quarters · filed 2024-11-08 | |||
| 2023-06-30 | -$4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-18 | -$7.00K derived: sum of 2 quarters · filed 2024-09-18 | -$16.52K derived: sum of 3 quarters · filed 2024-09-18 | -$20.00K 10-K · filed 2024-09-18 | -$20.30K 10-K · filed 2023-09-25 | |||
| 2023-03-31 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-13 | -$12.52K derived: sum of 2 quarters · filed 2024-05-13 | -$16.00K 10-Q · filed 2024-05-13 | -$16.31K 10-Q · filed 2023-05-15 | -$646.06K derived: sum of 4 quarters · filed 2024-05-13 | |||
| 2022-12-31 | -$9.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | -$13.00K 10-Q · filed 2024-02-14 | -$12.67K 10-Q · filed 2023-02-14 | -$643.06K derived: sum of 3 quarters · filed 2024-02-14 | $2.58M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-09-30 | -$3.48K 10-Q · filed 2023-11-13 | -$633.53K derived: sum of 2 quarters · filed 2023-11-13 | $2.59M derived: sum of 3 quarters · filed 2023-11-13 | $2.34M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$630.06K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-25 | $2.60M derived: sum of 2 quarters · filed 2023-09-25 | $2.34M derived: sum of 3 quarters · filed 2023-09-25 | $2.34M 10-K · filed 2023-09-25 | ||||
| 2022-03-31 | $3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $2.97M derived: sum of 2 quarters · filed 2023-05-15 | $2.97M 10-Q · filed 2023-05-15 | $2.97M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$255.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | -$258.68K 10-Q · filed 2023-02-14 | -$261.72K derived: sum of 3 quarters · filed 2023-02-14 | -$283.67K derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-09-30 | -$3.58K 10-Q · filed 2022-11-14 | -$6.62K derived: sum of 2 quarters · filed 2022-11-14 | -$28.57K derived: sum of 3 quarters · filed 2022-11-14 | -$28.74K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$3.04K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | -$24.99K derived: sum of 2 quarters · filed 2022-09-28 | -$25.15K derived: sum of 3 quarters · filed 2022-09-28 | -$28.43K 10-K · filed 2022-09-28 | ||||
| 2021-03-31 | -$21.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | -$22.11K derived: sum of 2 quarters · filed 2022-05-16 | -$25.39K 10-Q · filed 2022-05-16 | -$16.88K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$163.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | -$3.44K 10-Q · filed 2022-02-14 | $5.07K derived: sum of 3 quarters · filed 2022-02-14 | -$24.28K derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-09-30 | -$3.28K 10-Q · filed 2021-11-15 | $5.23K derived: sum of 2 quarters · filed 2021-11-15 | -$24.12K derived: sum of 3 quarters · filed 2021-11-15 | -$20.27K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $8.52K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-22 | -$20.84K derived: sum of 2 quarters · filed 2021-09-22 | -$16.99K derived: sum of 3 quarters · filed 2021-09-22 | $289.07K 10-K · filed 2021-09-22 | ||||
| 2020-03-31 | -$29.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-14 | -$25.50K derived: sum of 2 quarters · filed 2021-05-14 | $280.55K 10-Q · filed 2021-05-14 | $275.93K derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | $3.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-16 | $309.90K 10-Q · filed 2021-02-16 | $305.28K derived: sum of 3 quarters · filed 2021-02-16 | $297.53K derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-09-30 | $306.06K 10-Q · filed 2020-11-16 | $301.43K derived: sum of 2 quarters · filed 2020-11-16 | $293.68K derived: sum of 3 quarters · filed 2020-11-16 | $285.56K derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | -$4.63K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-28 | -$12.37K derived: sum of 2 quarters · filed 2020-09-28 | -$20.50K derived: sum of 3 quarters · filed 2020-09-28 | -$108.90K 10-K · filed 2020-09-28 | ||||
| 2019-03-31 | -$7.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-15 | -$15.87K derived: sum of 2 quarters · filed 2020-05-15 | -$104.27K 10-Q · filed 2020-05-15 | -$116.73K derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | -$8.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-14 | -$96.53K 10-Q · filed 2020-02-14 | -$108.99K derived: sum of 3 quarters · filed 2020-02-14 | -$142.40K derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-09-30 | -$88.40K 10-Q · filed 2019-11-14 | -$100.86K derived: sum of 2 quarters · filed 2019-11-14 | -$134.27K derived: sum of 3 quarters · filed 2019-11-14 | -$148.69K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$12.46K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-30 | -$45.87K derived: sum of 2 quarters · filed 2019-09-30 | -$60.29K derived: sum of 3 quarters · filed 2019-09-30 | $110.94K 10-K · filed 2019-09-30 | ||||
| 2018-03-31 | -$33.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-15 | -$47.83K derived: sum of 2 quarters · filed 2019-05-15 | $123.41K 10-Q · filed 2019-05-15 | $121.21K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$14.42K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-02-14 | $156.82K 10-Q · filed 2019-02-14 | $154.63K derived: sum of 3 quarters · filed 2019-02-14 | $245.20K derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-09-30 | $171.24K 10-Q/A · filed 2018-11-14 | $169.04K derived: sum of 2 quarters · filed 2018-11-14 | $259.62K derived: sum of 3 quarters · filed 2018-11-14 | $259.62K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$2.19K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-28 | $88.38K derived: sum of 2 quarters · filed 2018-09-28 | $88.38K derived: sum of 3 quarters · filed 2018-09-28 | $83.38K 10-K · filed 2018-09-28 | ||||
| 2017-03-31 | $90.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-15 | $90.57K derived: sum of 2 quarters · filed 2018-05-15 | $85.57K 10-Q · filed 2018-05-15 | $2.04M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | -$5.00K 10-Q · filed 2018-02-14 | $1.95M derived: sum of 3 quarters · filed 2018-02-14 | -$252.26K derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-09-30 | -$5.00K 10-Q · filed 2017-11-14 | $1.95M derived: sum of 2 quarters · filed 2017-11-14 | -$252.26K derived: sum of 3 quarters · filed 2017-11-14 | -$252.26K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-13 | -$247.26K derived: sum of 2 quarters · filed 2017-10-13 | -$247.26K derived: sum of 3 quarters · filed 2017-10-13 | -$247.26K 10-K · filed 2017-10-13 | $1.60M 10-K · filed 2016-10-21 | |||
| 2016-03-31 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-17 | -$2.20M derived: sum of 2 quarters · filed 2017-05-17 | -$2.20M 10-Q · filed 2017-05-17 | $450.00K 10-Q · filed 2016-05-23 | -$2.14M derived: sum of 4 quarters · filed 2017-05-17 | |||
| 2015-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-18 | $0.00 10-Q · filed 2016-02-18 | $60.00K derived: sum of 3 quarters · filed 2016-11-21 | $2.77M derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2015-09-30 | $0.00 10-Q · filed 2016-11-21 | $60.00K derived: sum of 2 quarters · filed 2016-11-21 | $2.77M derived: sum of 3 quarters · filed 2016-11-21 | $2.79M derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2015-06-30 | $60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-21 | $2.77M derived: sum of 2 quarters · filed 2016-10-21 | $2.79M derived: sum of 3 quarters · filed 2016-10-21 | $2.79M 10-K · filed 2016-10-21 | ||||
| 2015-03-31 | $2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-23 | $2.73M derived: sum of 2 quarters · filed 2016-05-23 | $2.73M 10-Q · filed 2016-05-23 | $2.73M derived: sum of 4 quarters · filed 2016-05-23 | ||||
| 2014-12-31 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-18 | $25.00K 10-Q · filed 2016-02-18 | $27.50K derived: sum of 3 quarters · filed 2016-02-18 | $153.00K derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-09-30 | $0.00 10-Q · filed 2015-11-23 | $2.50K derived: sum of 2 quarters · filed 2015-11-23 | $128.00K derived: sum of 3 quarters · filed 2015-11-23 | |||||
| 2014-06-30 | $2.50K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-09 | $128.00K derived: sum of 2 quarters · filed 2015-10-09 | $188.00K 10-K · filed 2015-10-09 | |||||
| 2014-03-31 | $125.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-20 | $185.50K 10-Q · filed 2015-05-20 | ||||||
| 2013-12-31 | $60.00K 10-Q · filed 2015-02-17 | |||||||
| 2013-06-30 | $12.41K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-10 | $6.42K derived: sum of 2 quarters · filed 2014-10-10 | $6.42K derived: sum of 3 quarters · filed 2014-10-10 | $63.92K 10-K · filed 2014-10-10 | ||||
| 2013-03-31 | -$5.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | -$5.99K derived: sum of 2 quarters · filed 2014-05-15 | $51.51K 10-Q · filed 2014-05-15 | $51.59K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | $57.50K 10-Q · filed 2014-02-14 | $57.59K derived: sum of 3 quarters · filed 2014-02-14 | $57.50K derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-09-30 | $57.50K 10-Q · filed 2013-11-14 | $57.59K derived: sum of 2 quarters · filed 2013-11-14 | $57.50K derived: sum of 3 quarters · filed 2013-11-14 | $77.50K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | $85.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-15 | $0.00 derived: sum of 2 quarters · filed 2013-10-15 | $20.00K derived: sum of 3 quarters · filed 2013-10-15 | -$20.00K 10-K · filed 2013-10-15 | ||||
| 2012-03-31 | -$85.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-28 | $19.91K derived: sum of 2 quarters · filed 2013-05-28 | -$20.09K 10-Q · filed 2013-05-28 | -$20.00K 10-Q · filed 2012-05-18 | -$9.06K derived: sum of 4 quarters · filed 2013-05-28 | |||
| 2011-12-31 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | -$20.00K 10-Q · filed 2013-02-14 | -$8.97K derived: sum of 3 quarters · filed 2013-02-14 | $2.33K derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2011-09-30 | -$40.00K 10-Q · filed 2012-11-14 | -$28.98K derived: sum of 2 quarters · filed 2012-11-14 | -$17.68K derived: sum of 3 quarters · filed 2012-11-14 | $5.41K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | $11.03K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-10-24 | $22.32K derived: sum of 2 quarters · filed 2012-10-24 | $45.41K derived: sum of 3 quarters · filed 2012-10-24 | $140.00K 10-K/A · filed 2012-10-24 | ||||
| 2011-03-31 | $11.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-18 | $34.39K derived: sum of 2 quarters · filed 2012-05-18 | $128.97K 10-Q · filed 2012-05-18 | |||||
| 2010-12-31 | $23.09K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-17 | $117.67K 10-Q · filed 2012-02-17 | ||||||
| 2010-09-30 | $94.59K 10-Q/A · filed 2012-03-14 |
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