THE MARYGOLD COMPANIES, INC. Operating Cash Flow
THE MARYGOLD COMPANIES, INC. (MGLD) reported Operating Cash Flow of -$2.32 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-18
- THE MARYGOLD COMPANIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $129.00K.
- THE MARYGOLD COMPANIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.01M.
- THE MARYGOLD COMPANIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$908.00K.
- THE MARYGOLD COMPANIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$533.00K.
- THE MARYGOLD COMPANIES, INC. net cash provided by (used in) operating activities for fiscal 2026 was -$2.32M.
- THE MARYGOLD COMPANIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$3.32M.
- THE MARYGOLD COMPANIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$1.91M, a 203.24% decline from fiscal 2023.
- THE MARYGOLD COMPANIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.85M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $129.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-18 | -$878.00K derived: sum of 2 quarters · filed 2026-09-18 | -$1.79M derived: sum of 3 quarters · filed 2026-09-18 | -$2.32M 10-K · filed 2026-09-18 | ||||
| 2026-03-31 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | -$1.92M derived: sum of 2 quarters · filed 2026-05-08 | -$2.45M 10-Q · filed 2026-05-08 | -$2.95M derived: sum of 4 quarters · filed 2026-09-18 | ||||
| 2025-12-31 | -$908.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$1.44M 10-Q · filed 2026-02-05 | -$1.94M derived: sum of 3 quarters · filed 2026-09-18 | -$3.10M derived: sum of 4 quarters · filed 2026-09-18 | ||||
| 2025-09-30 | -$533.00K 10-Q · filed 2025-11-07 | -$1.03M derived: sum of 2 quarters · filed 2026-09-18 | -$2.19M derived: sum of 3 quarters · filed 2026-09-18 | -$2.96M derived: sum of 4 quarters · filed 2026-09-18 | ||||
| 2025-06-30 | -$501.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-18 | -$1.66M derived: sum of 2 quarters · filed 2026-09-18 | -$2.43M derived: sum of 3 quarters · filed 2026-09-18 | -$3.32M 10-K · filed 2026-09-18 | ||||
| 2025-03-31 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | -$1.93M derived: sum of 2 quarters · filed 2026-05-08 | -$2.82M 10-Q · filed 2026-05-08 | -$3.51M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$770.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$1.66M 10-Q · filed 2026-02-05 | -$2.35M derived: sum of 3 quarters · filed 2026-02-05 | -$3.01M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-09-30 | -$893.00K 10-Q · filed 2025-11-07 | -$1.58M derived: sum of 2 quarters · filed 2025-11-07 | -$2.24M derived: sum of 3 quarters · filed 2025-11-07 | -$3.10M derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2024-06-30 | -$689.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-19 | -$1.35M derived: sum of 2 quarters · filed 2025-09-19 | -$2.20M derived: sum of 3 quarters · filed 2025-09-19 | -$1.91M 10-K · filed 2025-09-19 | ||||
| 2024-03-31 | -$658.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | -$1.51M derived: sum of 2 quarters · filed 2025-05-08 | -$1.22M 10-Q · filed 2025-05-08 | -$1.22M 10-Q · filed 2024-05-13 | -$190.00K derived: sum of 4 quarters · filed 2025-05-08 | |||
| 2023-12-31 | -$855.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | -$564.00K 10-Q · filed 2025-02-05 | -$558.00K 10-Q · filed 2024-02-14 | $468.00K derived: sum of 3 quarters · filed 2025-02-05 | $269.00K derived: sum of 4 quarters · filed 2025-02-05 | |||
| 2023-09-30 | $291.00K 10-Q · filed 2024-11-08 | $292.35K 10-Q · filed 2023-11-13 | $1.32M derived: sum of 2 quarters · filed 2024-11-08 | $1.12M derived: sum of 3 quarters · filed 2024-11-08 | $1.26M derived: sum of 4 quarters · filed 2024-11-08 | |||
| 2023-06-30 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-18 | $833.00K derived: sum of 2 quarters · filed 2024-09-18 | $971.80K derived: sum of 3 quarters · filed 2024-09-18 | $1.85M 10-K · filed 2024-09-18 | $1.85M 10-K · filed 2023-09-25 | |||
| 2023-03-31 | -$199.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-13 | -$60.20K derived: sum of 2 quarters · filed 2024-05-13 | $819.00K 10-Q · filed 2024-05-13 | $819.11K 10-Q · filed 2023-05-15 | $2.01M derived: sum of 4 quarters · filed 2024-05-13 | |||
| 2022-12-31 | $138.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $1.02M 10-Q · filed 2024-02-14 | $2.21M derived: sum of 3 quarters · filed 2024-02-14 | $1.89M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-09-30 | $879.20K 10-Q · filed 2023-11-13 | $2.07M derived: sum of 2 quarters · filed 2023-11-13 | $1.75M derived: sum of 3 quarters · filed 2023-11-13 | -$564.77K derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-25 | $867.56K derived: sum of 2 quarters · filed 2023-09-25 | -$1.44M derived: sum of 3 quarters · filed 2023-09-25 | -$580.30K 10-K · filed 2023-09-25 | ||||
| 2022-03-31 | -$326.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$2.64M derived: sum of 2 quarters · filed 2023-05-15 | -$1.77M 10-Q · filed 2023-05-15 | $125.85K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | -$1.45M 10-Q · filed 2022-02-14 | $452.24K derived: sum of 3 quarters · filed 2022-11-14 | $1.36M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-09-30 | $863.66K 10-Q · filed 2022-11-14 | $2.76M derived: sum of 2 quarters · filed 2022-11-14 | $3.67M derived: sum of 3 quarters · filed 2022-11-14 | $4.48M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $2.80M derived: sum of 2 quarters · filed 2022-09-28 | $3.61M derived: sum of 3 quarters · filed 2022-09-28 | $7.22M 10-K · filed 2022-09-28 | ||||
| 2021-03-31 | $904.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | $1.71M derived: sum of 2 quarters · filed 2022-05-16 | $5.32M 10-Q · filed 2022-05-16 | $6.96M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $809.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | $4.41M 10-Q · filed 2022-02-14 | $6.05M derived: sum of 3 quarters · filed 2022-02-14 | $6.02M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-09-30 | $3.61M 10-Q · filed 2021-11-15 | $5.24M derived: sum of 2 quarters · filed 2021-11-15 | $5.21M derived: sum of 3 quarters · filed 2021-11-15 | $4.60M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-22 | $1.60M derived: sum of 2 quarters · filed 2021-09-22 | $992.80K derived: sum of 3 quarters · filed 2021-09-22 | $1.66M 10-K · filed 2021-09-22 | ||||
| 2020-03-31 | -$33.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-14 | -$645.45K derived: sum of 2 quarters · filed 2021-05-14 | $23.25K 10-Q · filed 2021-05-14 | $556.33K derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | -$611.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-16 | $56.84K 10-Q · filed 2021-02-16 | $589.93K derived: sum of 3 quarters · filed 2021-02-16 | $325.47K derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-09-30 | $668.69K 10-Q · filed 2020-11-16 | $668.29K 10-Q · filed 2019-11-14 | $1.20M derived: sum of 2 quarters · filed 2020-11-16 | $937.32K derived: sum of 3 quarters · filed 2020-11-16 | $1.41M derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-06-30 | $533.09K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-28 | $268.63K derived: sum of 2 quarters · filed 2020-09-28 | $737.22K derived: sum of 3 quarters · filed 2020-09-28 | $875.80K 10-K · filed 2020-09-28 | ||||
| 2019-03-31 | -$264.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-15 | $204.13K derived: sum of 2 quarters · filed 2020-05-15 | $342.71K 10-Q · filed 2020-05-15 | $991.16K derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | $468.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-14 | $607.17K 10-Q · filed 2020-02-14 | $1.26M derived: sum of 3 quarters · filed 2020-02-14 | $2.37M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-09-30 | $138.58K 10-Q · filed 2019-11-14 | $787.03K derived: sum of 2 quarters · filed 2019-11-14 | $1.90M derived: sum of 3 quarters · filed 2019-11-14 | $2.49M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $648.45K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-30 | $1.76M derived: sum of 2 quarters · filed 2019-09-30 | $2.35M derived: sum of 3 quarters · filed 2019-09-30 | $3.00M 10-K · filed 2019-09-30 | $3.00M 10-K · filed 2018-09-28 | |||
| 2018-03-31 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-15 | $1.70M derived: sum of 2 quarters · filed 2019-05-15 | $2.35M 10-Q · filed 2019-05-15 | $3.44M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $584.91K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-02-14 | $1.24M 10-Q · filed 2019-02-14 | $2.32M derived: sum of 3 quarters · filed 2019-02-14 | $3.61M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-09-30 | $655.09K 10-Q/A · filed 2018-11-14 | $1.74M derived: sum of 2 quarters · filed 2018-11-14 | $3.02M derived: sum of 3 quarters · filed 2018-11-14 | $3.46M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-28 | $2.37M derived: sum of 2 quarters · filed 2018-09-28 | $2.81M derived: sum of 3 quarters · filed 2018-09-28 | $5.18M 10-K · filed 2018-09-28 | ||||
| 2017-03-31 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-15 | $1.73M derived: sum of 2 quarters · filed 2018-05-15 | $4.10M 10-Q · filed 2018-05-15 | $3.90M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $441.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | $2.81M 10-Q · filed 2018-02-14 | $2.62M derived: sum of 3 quarters · filed 2018-02-14 | $7.85M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-09-30 | $2.37M 10-Q · filed 2017-11-14 | $7.01K 10-Q · filed 2016-11-21 | $2.18M derived: sum of 2 quarters · filed 2017-11-14 | $7.40M derived: sum of 3 quarters · filed 2017-11-14 | $7.56M derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | -$193.38K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-13 | $5.03M derived: sum of 2 quarters · filed 2017-10-13 | $5.19M derived: sum of 3 quarters · filed 2017-10-13 | $5.31M 10-K · filed 2017-10-13 | $450.22K 10-K · filed 2016-10-21 | |||
| 2016-03-31 | $5.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-17 | $5.38M derived: sum of 2 quarters · filed 2017-05-17 | $5.50M 10-Q · filed 2017-05-17 | $333.65K 10-Q · filed 2016-05-23 | $5.46M derived: sum of 4 quarters · filed 2017-05-17 | |||
| 2015-12-31 | $153.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-18 | $274.89K 10-Q · filed 2016-02-18 | $234.20K derived: sum of 3 quarters · filed 2016-11-21 | -$137.94K derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2015-09-30 | $121.42K 10-Q · filed 2016-11-21 | $80.73K derived: sum of 2 quarters · filed 2016-11-21 | -$291.41K derived: sum of 3 quarters · filed 2016-11-21 | -$181.24K derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2015-06-30 | -$40.69K derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-21 | -$412.83K derived: sum of 2 quarters · filed 2016-10-21 | -$302.66K derived: sum of 3 quarters · filed 2016-10-21 | -$301.64K 10-K · filed 2016-10-21 | -$484.57K 10-K · filed 2015-10-09 | |||
| 2015-03-31 | -$372.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-23 | -$261.96K derived: sum of 2 quarters · filed 2016-05-23 | -$260.94K 10-Q · filed 2016-05-23 | -$283.29K derived: sum of 4 quarters · filed 2016-05-23 | ||||
| 2014-12-31 | $110.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-18 | $111.19K 10-Q · filed 2016-02-18 | $88.84K derived: sum of 3 quarters · filed 2016-02-18 | $7.37K derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-09-30 | $1.02K 10-Q · filed 2015-11-23 | -$21.33K derived: sum of 2 quarters · filed 2015-11-23 | -$102.80K derived: sum of 3 quarters · filed 2015-11-23 | |||||
| 2014-06-30 | -$22.35K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-09 | -$103.82K derived: sum of 2 quarters · filed 2015-10-09 | -$200.93K 10-K · filed 2015-10-09 | |||||
| 2014-03-31 | -$81.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-20 | -$178.58K 10-Q · filed 2015-05-20 | ||||||
| 2013-12-31 | -$97.11K 10-Q · filed 2014-02-14 | |||||||
| 2013-06-30 | $32.08K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-10 | $25.51K derived: sum of 2 quarters · filed 2014-10-10 | -$112.71K 10-K · filed 2014-10-10 | |||||
| 2013-03-31 | -$6.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | -$144.79K 10-Q · filed 2014-05-15 | ||||||
| 2012-12-31 | -$138.22K 10-Q · filed 2014-02-14 |
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