Marygold Companies, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Marygold Companies, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Marygold Companies, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$3.66K, a 5.18% decline year-over-year.
  • Marygold Companies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$30K, a 50% decline from 2023.
  • Marygold Companies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$20K, a 101% decline from 2022.
  • Marygold Companies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.34M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$30K -$10K -50% Jul 1, 2023 Jun 30, 2024 10-K 2024-09-18
2023 -$20K -$2.36M -101% Jul 1, 2022 Jun 30, 2023 10-K 2024-09-18
2022 $2.34M +$2.37M Jul 1, 2021 Jun 30, 2022 10-K 2023-09-25
2021 -$28.4K -$318K -110% Jul 1, 2020 Jun 30, 2021 10-K 2022-09-28
2020 $289K +$398K Jul 1, 2019 Jun 30, 2020 10-K 2021-09-22
2019 -$109K -$220K -198% Jul 1, 2018 Jun 30, 2019 10-K 2020-09-28
2018 $111K +$27.6K +33.1% Jul 1, 2017 Jun 30, 2018 10-K 2019-09-30
2017 $83.4K +$331K Jul 1, 2016 Jun 30, 2017 10-K 2018-09-28
2016 -$247K -$3.04M -109% Jul 1, 2015 Jun 30, 2016 10-K 2017-10-13
2015 $2.79M +$2.6M +1385% Jul 1, 2014 Jun 30, 2015 10-K 2016-10-21
2014 $188K +$124K +194% Jul 1, 2013 Jun 30, 2014 10-K 2015-10-09
2013 $63.9K +$83.9K Jul 1, 2012 Jun 30, 2013 10-K 2014-10-10
2012 -$20K -$160K -114% Jul 1, 2011 Jun 30, 2012 10-K 2013-10-15
2011 $140K Jul 1, 2010 Jun 30, 2011 10-K/A 2012-10-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.