US Stock MarketDetailed Quotes

MGLD The Marygold Companies

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1.170
0.0000.00%

Close Nov 8 15:28 ET

47.18MMarket Cap-9000P/E (TTM)

The Marygold Companies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-206.51%-2M

-173.93%-780K

-230.65%-658K

-712.63%-850.35K

-66.75%292.35K

422.94%1.87M

-11.64%1.06M

39.03%-199K

106.00%138.8K

1.80%879.2K

Net income from continuing operations

-449.27%-4.07M

-657.66%-1.86M

-445.10%-528K

-751.05%-1.18M

-200.61%-500.18K

1.68%1.17M

-70.62%333K

-82.42%153K

-82.23%181.83K

126.43%497.17K

Operating gains losses

-123.81%-30K

----

821.86%126K

----

Depreciation and amortization

-16.67%500K

-62.58%61K

-5.71%132K

3.54%153.02K

3.20%153.98K

6.95%600K

19.60%163K

2.28%140K

11.05%147.79K

-3.59%149.21K

Deferred tax

-3,132.43%-1.2M

----

-171.58%-37K

----

Other non cash items

22.71%778K

22.77%248K

246.32%987K

-596.33%-585.4K

-44.43%128.4K

-17.05%634K

-25.17%202K

82.08%285K

-148.54%-84.07K

40.35%231.07K

Change In working capital

140.08%289K

159.30%739K

-15.96%-1.04M

-1,521.03%-96.69K

687.04%685.69K

76.53%-721K

165.00%285K

36.28%-896K

100.19%6.8K

-104.87%-116.8K

-Change in receivables

135.62%344K

22.22%-154K

-31.65%54K

68.56%-38.11K

24.83%482.11K

198.34%146K

-292.92%-198K

120.32%79K

-146.86%-121.21K

419.03%386.21K

-Change in inventory

171.79%56K

-157.01%-61K

18.86%208K

24.26%-125.2K

117.56%34.2K

79.47%-78K

382.03%107K

220.31%175K

-297.46%-165.31K

-25.67%-194.7K

-Change in prepaid assets

-301.16%-346K

1,407.32%618K

-3,510.00%-341K

-546.45%-263.98K

-680.26%-359.02K

139.91%172K

108.64%41K

-97.28%10K

127.76%59.13K

155.39%61.87K

-Change in payables and accrued expense

1,565.12%1.26M

31.27%445K

156.42%268K

-154.76%-121.49K

489.03%668.49K

91.80%-86K

591.68%339K

3.55%-475K

106.78%221.84K

-106.17%-171.84K

-Change in other current assets

-61.27%-329K

-74.36%60K

40.25%-242K

-4,337.60%-76.87K

-101.44%-70.13K

29.11%-204K

-11.39%234K

15.14%-405K

100.89%1.81K

-126.84%-34.81K

-Change in other current liabilities

-3.73%-696K

28.99%-169K

-252.14%-986K

4,916.62%528.95K

57.23%-69.95K

13.59%-671K

-6.34%-238K

-3.55%-280K

106.84%10.54K

-27.68%-163.54K

Cash from discontinued investing activities

Operating cash flow

-203.24%-1.91M

-167.34%-695K

-230.65%-658K

-712.63%-850.35K

-66.75%292.35K

418.97%1.85M

-13.56%1.03M

39.03%-199K

106.00%138.8K

1.80%879.2K

Investing cash flow

Cash flow from continuing investing activities

87.30%-926K

163.18%1.83M

69.63%-1.36M

-58.73%136.61K

-475.42%-1.54M

-95.74%-7.29M

-6.25%-2.9M

-14,886.70%-4.46M

121.59%331.04K

-153.14%-267.04K

Net PPE purchase and sale

43.16%-54K

-14.29%-24K

--0

81.19%-4.81K

-167.46%-25.19K

-664.34%-95K

-191.46%-21K

-3,055.34%-39K

-5,877.10%-25.58K

-164.55%-9.42K

Net business purchase and sale

---403K

----

--0

----

Net investment purchase and sale

102.43%160K

178.69%2.26M

83.65%-726K

-85.72%141.42K

-486.68%-1.51M

-105.17%-6.57M

-29.81%-2.87M

-14,237.88%-4.44M

164.62%990.62K

-150.91%-257.62K

Net other investing changes

-0.96%-629K

--0

----

---623K

---7K

--18K

----

Cash from discontinued investing activities

Investing cash flow

87.30%-926K

163.18%1.83M

69.63%-1.36M

-58.73%136.61K

-475.42%-1.54M

-95.74%-7.29M

-6.25%-2.9M

-14,886.70%-4.46M

121.59%331.04K

-153.14%-267.04K

Financing cash flow

Cash flow from continuing financing activities

-50.00%-30K

-225.00%-13K

233.33%4K

-82.11%-17.34K

-5.18%-3.66K

-100.86%-20K

99.37%-4K

-100.09%-3K

96.27%-9.52K

3.01%-3.48K

Net issuance payments of debt

-50.00%-30K

-225.00%-13K

233.33%4K

-82.11%-17.34K

-5.18%-3.66K

96.90%-20K

99.37%-4K

52.87%-3K

-77.12%-9.52K

3.01%-3.48K

Cash from discontinued financing activities

Financing cash flow

-50.00%-30K

-225.00%-13K

233.33%4K

-82.11%-17.34K

-5.18%-3.66K

-100.86%-20K

99.37%-4K

-100.09%-3K

96.27%-9.52K

3.01%-3.48K

Net cash flow

Beginning cash position

-38.36%8.59M

-56.17%4.5M

-55.64%6.65M

-48.25%7.4M

-38.36%8.59M

-13.41%13.93M

-36.55%10.28M

12.68%14.99M

-17.32%14.3M

-13.41%13.93M

Current changes in cash

47.50%-2.87M

160.04%1.12M

56.92%-2.01M

-258.82%-731.08K

-305.02%-1.25M

-177.65%-5.46M

13.60%-1.87M

-259.07%-4.66M

111.23%460.32K

-55.33%608.68K

Effect of exchange rate changes

-266.10%-196K

-157.63%-102K

-187.23%-135K

-109.42%-21.22K

126.22%62.22K

161.71%118K

268.72%177K

-30.92%-47K

116.72%225.33K

-53.74%-237.33K

End cash Position

-35.67%5.52M

-56.17%4.5M

-55.64%6.65M

-48.25%7.4M

-38.36%8.59M

-36.55%10.28M

12.68%14.99M

-17.32%14.3M

Free cash flow

-211.90%-1.97M

-171.12%-719K

-176.47%-658K

-855.30%-855.16K

-69.28%267.16K

381.26%1.76M

-12.48%1.01M

27.36%-238K

104.90%113.22K

1.12%869.78K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-206.51%-2M	-173.93%-780K	-230.65%-658K	-712.63%-850.35K	-66.75%292.35K	422.94%1.87M	-11.64%1.06M	39.03%-199K	106.00%138.8K	1.80%879.2K
Net income from continuing operations	-449.27%-4.07M	-657.66%-1.86M	-445.10%-528K	-751.05%-1.18M	-200.61%-500.18K	1.68%1.17M	-70.62%333K	-82.42%153K	-82.23%181.83K	126.43%497.17K
Operating gains losses	-123.81%-30K	----	----	----	----	821.86%126K	----	----	----	----
Depreciation and amortization	-16.67%500K	-62.58%61K	-5.71%132K	3.54%153.02K	3.20%153.98K	6.95%600K	19.60%163K	2.28%140K	11.05%147.79K	-3.59%149.21K
Deferred tax	-3,132.43%-1.2M	----	----	----	----	-171.58%-37K	----	----	----	----
Other non cash items	22.71%778K	22.77%248K	246.32%987K	-596.33%-585.4K	-44.43%128.4K	-17.05%634K	-25.17%202K	82.08%285K	-148.54%-84.07K	40.35%231.07K
Change In working capital	140.08%289K	159.30%739K	-15.96%-1.04M	-1,521.03%-96.69K	687.04%685.69K	76.53%-721K	165.00%285K	36.28%-896K	100.19%6.8K	-104.87%-116.8K
-Change in receivables	135.62%344K	22.22%-154K	-31.65%54K	68.56%-38.11K	24.83%482.11K	198.34%146K	-292.92%-198K	120.32%79K	-146.86%-121.21K	419.03%386.21K
-Change in inventory	171.79%56K	-157.01%-61K	18.86%208K	24.26%-125.2K	117.56%34.2K	79.47%-78K	382.03%107K	220.31%175K	-297.46%-165.31K	-25.67%-194.7K
-Change in prepaid assets	-301.16%-346K	1,407.32%618K	-3,510.00%-341K	-546.45%-263.98K	-680.26%-359.02K	139.91%172K	108.64%41K	-97.28%10K	127.76%59.13K	155.39%61.87K
-Change in payables and accrued expense	1,565.12%1.26M	31.27%445K	156.42%268K	-154.76%-121.49K	489.03%668.49K	91.80%-86K	591.68%339K	3.55%-475K	106.78%221.84K	-106.17%-171.84K
-Change in other current assets	-61.27%-329K	-74.36%60K	40.25%-242K	-4,337.60%-76.87K	-101.44%-70.13K	29.11%-204K	-11.39%234K	15.14%-405K	100.89%1.81K	-126.84%-34.81K
-Change in other current liabilities	-3.73%-696K	28.99%-169K	-252.14%-986K	4,916.62%528.95K	57.23%-69.95K	13.59%-671K	-6.34%-238K	-3.55%-280K	106.84%10.54K	-27.68%-163.54K
Cash from discontinued investing activities
Operating cash flow	-203.24%-1.91M	-167.34%-695K	-230.65%-658K	-712.63%-850.35K	-66.75%292.35K	418.97%1.85M	-13.56%1.03M	39.03%-199K	106.00%138.8K	1.80%879.2K
Investing cash flow
Cash flow from continuing investing activities	87.30%-926K	163.18%1.83M	69.63%-1.36M	-58.73%136.61K	-475.42%-1.54M	-95.74%-7.29M	-6.25%-2.9M	-14,886.70%-4.46M	121.59%331.04K	-153.14%-267.04K
Net PPE purchase and sale	43.16%-54K	-14.29%-24K	--0	81.19%-4.81K	-167.46%-25.19K	-664.34%-95K	-191.46%-21K	-3,055.34%-39K	-5,877.10%-25.58K	-164.55%-9.42K
Net business purchase and sale	---403K	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	102.43%160K	178.69%2.26M	83.65%-726K	-85.72%141.42K	-486.68%-1.51M	-105.17%-6.57M	-29.81%-2.87M	-14,237.88%-4.44M	164.62%990.62K	-150.91%-257.62K
Net other investing changes	-0.96%-629K	--0	----	----	----	---623K	---7K	--18K	----	----
Cash from discontinued investing activities
Investing cash flow	87.30%-926K	163.18%1.83M	69.63%-1.36M	-58.73%136.61K	-475.42%-1.54M	-95.74%-7.29M	-6.25%-2.9M	-14,886.70%-4.46M	121.59%331.04K	-153.14%-267.04K
Financing cash flow
Cash flow from continuing financing activities	-50.00%-30K	-225.00%-13K	233.33%4K	-82.11%-17.34K	-5.18%-3.66K	-100.86%-20K	99.37%-4K	-100.09%-3K	96.27%-9.52K	3.01%-3.48K
Net issuance payments of debt	-50.00%-30K	-225.00%-13K	233.33%4K	-82.11%-17.34K	-5.18%-3.66K	96.90%-20K	99.37%-4K	52.87%-3K	-77.12%-9.52K	3.01%-3.48K
Cash from discontinued financing activities
Financing cash flow	-50.00%-30K	-225.00%-13K	233.33%4K	-82.11%-17.34K	-5.18%-3.66K	-100.86%-20K	99.37%-4K	-100.09%-3K	96.27%-9.52K	3.01%-3.48K
Net cash flow
Beginning cash position	-38.36%8.59M	-56.17%4.5M	-55.64%6.65M	-48.25%7.4M	-38.36%8.59M	-13.41%13.93M	-36.55%10.28M	12.68%14.99M	-17.32%14.3M	-13.41%13.93M
Current changes in cash	47.50%-2.87M	160.04%1.12M	56.92%-2.01M	-258.82%-731.08K	-305.02%-1.25M	-177.65%-5.46M	13.60%-1.87M	-259.07%-4.66M	111.23%460.32K	-55.33%608.68K
Effect of exchange rate changes	-266.10%-196K	-157.63%-102K	-187.23%-135K	-109.42%-21.22K	126.22%62.22K	161.71%118K	268.72%177K	-30.92%-47K	116.72%225.33K	-53.74%-237.33K
End cash Position	-35.67%5.52M	-35.67%5.52M	-56.17%4.5M	-55.64%6.65M	-48.25%7.4M	-38.36%8.59M	-38.36%8.59M	-36.55%10.28M	12.68%14.99M	-17.32%14.3M
Free cash flow	-211.90%-1.97M	-171.12%-719K	-176.47%-658K	-855.30%-855.16K	-69.28%267.16K	381.26%1.76M	-12.48%1.01M	27.36%-238K	104.90%113.22K	1.12%869.78K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data