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$ 311KNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
35
Sector
36
Industry
52
History
12
$ 1.07Close
$ 0.68 - $ 2.05 52-Week Range
Ticker Information

Ticker

MGLD

Company Name

MARYGOLD COMPANIES INC

Sector

Financial Services

Industry

Asset Management

Exchange

NYSEMKT

MARYGOLD COMPANIES INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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MGLD - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 311K
3/31/2025$ 2.96M
12/31/2024$ 3.37M
9/30/2024$ 3.35M
6/30/2024$ -30K
3/31/2024$ -21K
12/31/2023$ -28.63K
9/30/2023$ -20.48K
6/30/2023$ -20.3K
3/31/2023$ -646.37K
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Key Performance Insights, Last 5 Years

  • MARYGOLD COMPANIES INC's latest trailing twelve months (TTM) CF - Debt stands at $ -20.27K.
  • Over the past 5 years, MARYGOLD COMPANIES INC's average CF - Debt has been $ 355.51K.
  • The median CF - Debt for MARYGOLD COMPANIES INC during this period was $ -22.64K
  • MARYGOLD COMPANIES INC reached its highest CF - Debt over the past 5 years at $ 3.37M.
  • The lowest CF - Debt recorded by MARYGOLD COMPANIES INC in the same timeframe $ -649.1K

MARYGOLD COMPANIES INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
ICMB : INVESTCORP CREDIT MANAGEMENT BDC INC $ 27.5MRAND : RAND CAPITAL CORP $ -17.2MCWD : CALIBERCOS INC $ 3.27MFGNX : FG NEXUS INC $ -6.03MHFBL : HOME FEDERAL BANCORP INC OF LOUISIANA $ -2.98MGROW : U S GLOBAL INVESTORS INC $ 42KOPHC : OPTIMUMBANK HOLDINGS INC $ -45MGEG : GREAT ELM GROUP INC $ -1.76MTCBS : TEXAS COMMUNITY BANCSHARES INC $ -21.98MPBBK : PB BANKSHARES INC $ -6.65M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

MGLD - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -649.1K

Minimum

Dec 31, 2022

$ 3.37M

Maximum

Dec 31, 2024

$ 355.51K

Average

$ -22.64K

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.68M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.68M
median$ 0
std$ 24.18M