The Marygold Companies, Inc.

NYSE American MGLD

The Marygold Companies, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD -3.17 M

The Marygold Companies, Inc. Free Cash Flow is USD -3.17 M for the Trailing 12 Months (TTM) ending September 30, 2024, a -374.87% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • The Marygold Companies, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 1.15 M, a 287.75% change year over year.
  • The Marygold Companies, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD -614.67 K, a -113.96% change year over year.
  • The Marygold Companies, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD 4.40 M, a -1.33% change year over year.
  • The Marygold Companies, Inc. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD 4.46 M, a 524.80% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
Market news
Loading...
NYSE American: MGLD

The Marygold Companies, Inc.

CEO Mr. Nicholas Daniel Gerber
IPO Date March 14, 2022
Location United States
Headquarters 120 Calle Iglesia
Employees 116
Sector Consumer Discretionary
Industries
Description

The Marygold Companies Inc., through its subsidiaries, engages in investment fund management, beauty products, food products, and security alarm systems businesses in the United States, New Zealand, Australia, and Canada. It also operates as an investment advisor to exchange traded funds and exchange traded products organized as limited partnerships or investment trusts. In addition, the company manufactures and distributes meat pies and related bakery confections to groceries, gasoline convenience stores, and independent retailers, as well as prints specialty wrappers for the food industry; and sells and installs commercial and residential alarm monitoring systems under the Brigadier Security Systems and Elite Security names. Further, it engages in the formulation and wholesale distribution of hair and skin care products under the Original Sprout brand to salons, resorts, grocery stores, health food stores, e-tail sites, and online shopping carts. Additionally, the company engages in the development of a Fintech software application to provide an enhanced mobile banking experience. The company was formerly known as Concierge Technologies, Inc. and changed its name to The Marygold Companies Inc. in March 2022. The Marygold Companies Inc. was founded in 1996 and is headquartered in San Clemente, California.

StockViz Staff

January 15, 2025

Any question? Send us an email