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 | -5.72M | -5.16M | -4.07M | -1.88M | -1.20M |
| Total Depreciation and Amortization | 579.00K | 590.00K | 585.00K | 579.00K | 587.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.37M | 2.79M | 2.08M | 2.08M | 1.70M |
| Change in Net Operating Assets | -1.25M | -1.33M | -512.00K | -966.00K | -823.00K |
| Cash from Operations | -3.02M | -3.10M | -1.92M | -190.00K | 269.00K |
| Capital Expenditure | -77.00K | -76.00K | -54.00K | -51.00K | -90.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -403.00K | -403.00K | -403.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.00K | -236.00K | -469.00K | -5.60M | -8.67M |
| Cash from Investing | -667.00K | -715.00K | -926.00K | -5.65M | -8.76M |
| Total Debt Issued | 3.69M | 3.69M | -- | -- | -- |
| Total Debt Repaid | -324.00K | -337.00K | -24.00K | -15.00K | -22.00K |
| 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 | 3.11M | 3.35M | -24.00K | -15.00K | -22.00K |
| Foreign Exchange rate Adjustments | -336.00K | -209.00K | -196.00K | 83.00K | 171.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -910.00K | -672.00K | -3.06M | -5.77M | -8.34M |
