Marygold Companies Inc (The) (MGLD) Free Cash Flow (2010 - 2026)
Marygold Companies Inc (The) (MGLD) free cash flow from Sep 30, 2010 to Mar 31, 2026. The TTM Marygold Companies Inc (The) (MGLD) free cash flow is -$2.98M. You can adjust inflation or export chart.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Annual Free Cash Flow
Quarterly Free Cash Flow
Marygold Companies Inc (The) (MGLD) Free Cash Flow CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -16.76% |
Annual Free Cash Flow change of Marygold Companies Inc (The) (MGLD)
| Year | Free Cash Flow | Change |
|---|---|---|
| 2026 | -$1.01M | -70.03% |
| 2025 | -$3.37M | +71.94% |
| 2024 | -$1.96M | -205.95% |
| 2023 | $1.85M | -418.97% |
| 2022 | -$580K | -108.03% |
| 2021 | $7.22M | +334.94% |
| 2020 | $1.66M | +88.64% |
| 2019 | $880K | -70.67% |
| 2018 | $3M | -42.08% |
| 2017 | $5.18M | +1051.11% |
| 2016 | $450K | -193.75% |
| 2015 | -$480K | +140.00% |
| 2014 | -$200K | N/A |
| 2013 | $0 | N/A |
| 2012 | $0 | N/A |
| 2011 | $0 | N/A |
| 2010 | $0 | N/A |