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 | -377.21% | -3,172.11% | -449.27% | -195.61% | -144.66% |
| Total Depreciation and Amortization | -1.36% | 1.41% | 1.39% | 0.99% | 2.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.12% | 545.93% | 150.48% | 125.92% | 189.77% |
| Change in Net Operating Assets | -52.13% | -1,744.80% | 28.99% | 33.13% | 57.90% |
| Cash from Operations | -1,221.19% | -345.57% | -203.57% | -109.44% | -85.73% |
| Capital Expenditure | 14.44% | 31.28% | 43.16% | 54.79% | -20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.84% | 97.21% | 93.48% | 14.28% | -317.00% |
| Cash from Investing | 92.38% | 91.65% | 87.30% | 20.67% | -232.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,372.73% | -1,721.62% | -20.00% | 97.68% | 96.61% |
| 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 | 14,231.82% | 18,224.32% | -20.00% | 97.68% | -100.85% |
| Foreign Exchange rate Adjustments | -296.49% | -150.08% | -266.10% | 150.64% | 211.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.09% | 90.26% | 42.67% | 2.48% | -594.31% |
