The Marygold Companies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Marygold Companies generated cash of -$1,911,000, which is less than the previous year. Cash used in financing activities reached the amount of -$30,000 last year. Net change in cash is therefore -$3,063,000.
Cash Flow
| 2015 | -484.56K | -353.1K | 2.79M |
|---|---|---|---|
| 2016 | 450.22K | -2.86M | 1.6M |
| 2017 | 5.18M | -4.01M | 83.38K |
| 2018 | 3.00M | -2.33M | 110.94K |
| 2019 | 875.79K | -1.77M | -108.89K |
| 2020 | 1.66M | 1.30M | 289.06K |
| 2021 | 7.21M | -1.20M | -28.43K |
| 2022 | -580.3K | -3.72M | 2.33M |
| 2023 | 1.85M | -7.29M | -20.30K |
| 2024 | -1.91M | -926K | -30K |
MGLD Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.58M | 13.92M | 16.08M | 9.82M | 6.49M | 7.53M | 6.73M | 5.45M | 1.97M | 15.73K |
Operating activities | ||||||||||
Net income | -4.06M | 1.16M | 1.14M | 5.84M | 1.77M | 261.84K | 1.73M | 5.18M | -81.95K | -94.61K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 585K | 577.08K | 561.01K | 599.97K | 601.82K | 702.32K | 576.67K | 418.84K | 254.21K | 67.57K |
Stock-based compensation expense | 428K | 83.51K | 0 | 0 | 152.25K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 428K | 83.51K | 0 | 0 | 152.25K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 344K | 145.80K | -148.46K | 266.26K | -1.38M | 549.11K | 311.24K | -24.89K | -32.86K | -95.41K |
Inventories | 56K | -81.86K | -379.90K | -787.08K | -191.76K | -79.12K | -162.38K | -2.10K | 106.39K | -85.84K |
Accounts payable | 1.26M | -74.02K | -1.04M | 978.72M | 28.96K | -425.69K | 406.12K | -382.49K | -538.34K | 16.27K |
Cash generated by operating activities | -1.91M | 1.85M | -580.3K | 7.21M | 1.66M | 875.79K | 3.00M | 5.18M | 450.22K | -484.56K |
Investing activities | ||||||||||
Purchases Of Investments | -13.45M | -15.85M | -3.71M | -7.82K | -2.04M | -3.75M | -1.10M | -3.76M | 0 | 0 |
Investments In Property Plant And Equipment | -54K | -94.73K | -44.04K | -77.72K | -777.26K | -50.16K | -318.06K | -259.01K | -103.66K | 0 |
Acquisitions Net | -403K | 0 | -508.85K | -1.11M | 217.99K | -1.20M | -2.27M | -214.03K | -2.76M | -353.1K |
Cash generated by investing activities | -926K | -7.29M | -3.72M | -1.20M | 1.30M | -1.77M | -2.33M | -4.01M | -2.86M | -353.1K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.98M | 0 | 0 | 0 | 0 | 0 | 0 | 3M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -30K | -20.30K | -41.88K | -28.43K | -96.65K | -108.89K | -67.66K | 83.38K | -600K | -208K |
Cash used in financing activities | -30K | -20.30K | 2.33M | -28.43K | 289.06K | -108.89K | 110.94K | 83.38K | 1.6M | 2.79M |
Net Change In Cash | -3.06M | -5.34M | -2.15M | 6.26M | 3.33M | -1.04M | 793.62K | 1.27M | -909.87K | 1.95M |
Cash at end of period | 5.52M | 8.58M | 13.92M | 16.08M | 9.82M | 6.49M | 7.52M | 6.73M | 1.06M | 1.97M |
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