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 | -10.09% | 14.59% | -251.70% | 55.41% | -136.80% |
| Total Depreciation and Amortization | -10.69% | 8.90% | 10.61% | -13.73% | -0.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.35% | 140.43% | -64.35% | -27.59% | 2,335.42% |
| Change in Net Operating Assets | -521.21% | -117.86% | 171.13% | -15.83% | -230.95% |
| Cash from Operations | 13.77% | -28.49% | -5.62% | 23.04% | -393.81% |
| Capital Expenditure | 87.23% | -95.83% | -- | 100.00% | 80.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.87% | -156.65% | 266.49% | -1,060.99% | 109.33% |
| Cash from Investing | 113.89% | -172.44% | 234.98% | -1,096.32% | 108.85% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -2,323.08% | -425.00% | 130.77% | -550.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.61% | 26,061.54% | -425.00% | 130.77% | -550.00% |
| Foreign Exchange rate Adjustments | -402.04% | 148.04% | 24.44% | -542.86% | -133.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.17% | 18.35% | 147.53% | -184.73% | 36.46% |
