Magnolia Bancorp, Inc.
MGNO
$11.51
-$0.44-3.68%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -35.60K | -12.20K | -12.20K | 15.80K | |
| Total Depreciation and Amortization | 19.40K | 19.30K | 19.30K | 21.80K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -5.00K | -4.50K | -4.50K | -4.30K | |
| Change in Net Operating Assets | -357.20K | -120.40K | -120.40K | -14.90K | |
| Cash from Operations | -378.40K | -117.80K | -117.80K | 18.40K | |
| Capital Expenditure | -- | -- | -- | -62.50K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 719.40K | 227.30K | 227.30K | 127.30K | |
| Cash from Investing | 719.40K | 227.30K | 227.30K | 64.80K | |
| Total Debt Issued | -141.50K | 247.70K | 247.70K | 694.60K | |
| Total Debt Repaid | -500.00K | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 332.30K | -414.70K | -414.70K | 129.30K | |
| Cash from Financing | -309.20K | -166.90K | -166.90K | 823.90K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 31.80K | -57.40K | -57.40K | 907.10K | |
