Magnolia Bancorp, Inc.
MGNO
$11.51
-$0.44-3.68%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -325.32% | -138.01% | -138.01% | ||
| Total Depreciation and Amortization | -11.01% | 1.05% | 1.05% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -16.28% | -32.35% | -32.35% | ||
| Change in Net Operating Assets | -2,297.32% | -282.22% | -282.22% | ||
| Cash from Operations | -2,156.52% | -822.70% | -822.70% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 465.12% | -68.64% | -68.64% | ||
| Cash from Investing | 1,010.19% | -68.54% | -68.54% | ||
| Total Debt Issued | -120.37% | 383.79% | 383.79% | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 157.00% | 60.97% | 60.97% | ||
| Cash from Financing | -137.53% | 83.50% | 83.50% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -96.49% | 78.94% | 78.94% | ||
