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 | -47.47% | -217.20% | -657.66% | -445.10% | -751.27% |
| Total Depreciation and Amortization | -7.19% | 3.25% | 4.29% | -5.71% | 3.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.15% | 1,487.50% | 1.09% | 92.33% | 643.02% |
| Change in Net Operating Assets | 8.58% | -119.27% | 159.30% | -15.96% | -13,291.18% |
| Cash from Operations | 9.94% | -406.87% | -167.34% | -230.65% | -715.99% |
| Capital Expenditure | -20.00% | -88.00% | -14.29% | 100.00% | 80.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.75% | 15.42% | 178.50% | 69.36% | -60.46% |
| Cash from Investing | 35.29% | 13.74% | 163.18% | 69.63% | -58.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -15,650.00% | -225.00% | 233.33% | -36.84% |
| 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 | -1,876.92% | 168,850.00% | -225.00% | 233.33% | -36.84% |
| Foreign Exchange rate Adjustments | -604.76% | -20.97% | -157.63% | -187.23% | -109.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.61% | 201.77% | 160.30% | 54.48% | -209.81% |
