THE MARYGOLD COMPANIES, INC. (MGLD) Operating cash flow 2017–2026
THE MARYGOLD COMPANIES, INC. (MGLD) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$2.3MFY2026 · since FY2017: $5.2M → -$2.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | -$2.3M | +30.1% |
| FY2025 | -$3.3M | -73.7% |
| FY2024 | -$1.9M | -203.2% |
| FY2023 | $1.9M | +419.0% |
| FY2022 | -$580,300 | -108.0% |
| FY2021 | $7.2M | +334.5% |
| FY2020 | $1.7M | +89.7% |
| FY2019 | $875,798 | -70.8% |
| FY2018 | $3.0M | -42.0% |
| FY2017 | $5.2M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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