The Marygold Companies, Inc.
MGLD
$0.9855
$0.00470.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.75M | -1.59M | -1.86M | -528.00K | -1.18M |
| Total Depreciation and Amortization | 142.00K | 159.00K | 146.00K | 132.00K | 153.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.65M | 666.00K | 277.00K | 777.00K | 1.07M |
| Change in Net Operating Assets | -820.00K | -132.00K | 739.00K | -1.04M | -897.00K |
| Cash from Operations | -770.00K | -893.00K | -695.00K | -658.00K | -855.00K |
| Capital Expenditure | -6.00K | -47.00K | -24.00K | 0.00 | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -403.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.00K | -1.28M | 2.26M | -1.36M | 141.00K |
| Cash from Investing | 184.00K | -1.33M | 1.83M | -1.36M | 136.00K |
| Total Debt Issued | 0.00 | 3.69M | -- | -- | -- |
| Total Debt Repaid | 0.00 | -315.00K | -13.00K | 4.00K | -13.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -257.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -257.00K | 3.38M | -13.00K | 4.00K | -13.00K |
| Foreign Exchange rate Adjustments | -148.00K | 49.00K | -102.00K | -135.00K | -21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -991.00K | 1.21M | 1.02M | -2.14M | -753.00K |
