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US Stock MarketDetailed Quotes
MGLD The Marygold Companies
- 2.050
- +0.670+48.55%
Close Dec 20 16:00 ET
- 2.000
- -0.050-2.44%
Post 20:05 ET
82.67MMarket Cap-15.77P/E (TTM)
2.100High1.400Low128.45KVolume1.400Open1.380Pre Close231.30KTurnover0.88%Turnover RatioLossP/E (Static)40.33MShares2.10052wk High3.24P/B29.93MFloat Cap0.78152wk Low--Dividend TTM14.60MShs Float7.110Historical High--Div YieldTTM50.73%Amplitude0.781Historical Low1.800Avg Price1Lot Size
The Marygold Companies Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -406.87%-893K | -206.51%-2M | -173.93%-780K | -230.65%-658K | -711.66%-849K | -66.90%291K | 422.94%1.87M | -11.64%1.06M | 39.03%-199K | 106.00%138.8K |
| Net income from continuing operations | -217.20%-1.59M | -449.27%-4.07M | -657.66%-1.86M | -445.10%-528K | -751.15%-1.18M | -200.57%-500K | 1.68%1.17M | -70.62%333K | -82.42%153K | -82.23%181.83K |
| Operating gains losses | 108.18%22K | -123.81%-30K | ---- | ---- | --748K | ---269K | 821.86%126K | ---- | ---- | ---- |
| Depreciation and amortization | 3.25%159K | -16.67%500K | -62.58%61K | -5.71%132K | 3.52%153K | 3.21%154K | 6.95%600K | 19.60%163K | 2.28%140K | 11.05%147.79K |
| Deferred tax | ---- | -3,132.43%-1.2M | ---- | ---- | ---- | ---- | -171.58%-37K | ---- | ---- | ---- |
| Other non cash items | 43.75%184K | 22.71%778K | 22.77%248K | 246.32%987K | -595.85%-585K | -44.61%128K | -17.05%634K | -25.17%202K | 82.08%285K | -148.54%-84.07K |
| Change In working capital | -119.27%-132K | 140.08%289K | 159.30%739K | -15.96%-1.04M | -1,510.93%-96K | 686.45%685K | 76.53%-721K | 165.00%285K | 36.28%-896K | 100.19%6.8K |
| -Change in receivables | -64.32%172K | 135.62%344K | 22.22%-154K | -31.65%54K | 68.65%-38K | 24.80%482K | 198.34%146K | -292.92%-198K | 120.32%79K | -146.86%-121.21K |
| -Change in inventory | 38.24%47K | 171.79%56K | -157.01%-61K | 18.86%208K | 24.38%-125K | 117.46%34K | 79.47%-78K | 382.03%107K | 220.31%175K | -297.46%-165.31K |
| -Change in prepaid assets | -15.60%-415K | -301.16%-346K | 1,407.32%618K | -3,510.00%-341K | -546.49%-264K | -680.23%-359K | 139.91%172K | 108.64%41K | -97.28%10K | 127.76%59.13K |
| -Change in payables and accrued expense | -89.82%73K | 1,565.12%1.26M | 31.27%445K | 156.42%268K | -176.63%-170K | 517.26%717K | 91.80%-86K | 591.68%339K | 3.55%-475K | 106.78%221.84K |
| -Change in other current assets | 321.43%155K | -61.27%-329K | -74.36%60K | 40.25%-242K | -4,344.76%-77K | -101.07%-70K | 29.11%-204K | -11.39%234K | 15.14%-405K | 100.89%1.81K |
| -Change in other current liabilities | -37.82%-164K | -3.73%-696K | 28.99%-169K | -252.14%-986K | 5,381.79%578K | 27.24%-119K | 13.59%-671K | -6.34%-238K | -3.55%-280K | 106.84%10.54K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -406.87%-893K | -203.24%-1.91M | -167.34%-695K | -230.65%-658K | -711.66%-849K | -66.90%291K | 418.97%1.85M | -13.56%1.03M | 39.03%-199K | 106.00%138.8K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 13.74%-1.33M | 87.30%-926K | 163.18%1.83M | 69.63%-1.36M | -58.92%136K | -475.19%-1.54M | -95.74%-7.29M | -6.25%-2.9M | -14,886.70%-4.46M | 121.59%331.04K |
| Net PPE purchase and sale | -88.00%-47K | 43.16%-54K | -14.29%-24K | --0 | 80.46%-5K | -165.45%-25K | -664.34%-95K | -191.46%-21K | -3,055.34%-39K | -5,877.10%-25.58K |
| Net business purchase and sale | ---- | ---403K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | 15.42%-1.28M | 102.43%160K | 178.69%2.26M | 83.65%-726K | -85.77%141K | -486.51%-1.51M | -105.17%-6.57M | -29.81%-2.87M | -14,237.88%-4.44M | 164.62%990.62K |
| Net other investing changes | ---- | -0.96%-629K | --0 | ---- | ---- | ---- | ---623K | ---7K | --18K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 13.74%-1.33M | 87.30%-926K | 163.18%1.83M | 69.63%-1.36M | -58.92%136K | -475.19%-1.54M | -95.74%-7.29M | -6.25%-2.9M | -14,886.70%-4.46M | 121.59%331.04K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 168,850.00%3.38M | -50.00%-30K | -225.00%-13K | 233.33%4K | -99.50%-19K | 42.46%-2K | -100.86%-20K | 99.37%-4K | -100.09%-3K | 96.27%-9.52K |
| Net issuance payments of debt | 168,850.00%3.38M | -50.00%-30K | -225.00%-13K | 233.33%4K | -99.50%-19K | 42.46%-2K | 96.90%-20K | 99.37%-4K | 52.87%-3K | -77.12%-9.52K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 168,850.00%3.38M | -50.00%-30K | -225.00%-13K | 233.33%4K | -99.50%-19K | 42.46%-2K | -100.86%-20K | 99.37%-4K | -100.09%-3K | 96.27%-9.52K |
| Net cash flow | ||||||||||
| Beginning cash position | -35.67%5.52M | -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 |
| Current changes in cash | 192.78%1.16M | 47.50%-2.87M | 160.04%1.12M | 56.92%-2.01M | -259.02%-732K | -304.87%-1.25M | -177.65%-5.46M | 13.60%-1.87M | -259.07%-4.66M | 111.23%460.32K |
| Effect of exchange rate changes | -20.97%49K | -266.10%-196K | -157.63%-102K | -187.23%-135K | -109.32%-21K | 126.12%62K | 161.71%118K | 268.72%177K | -30.92%-47K | 116.72%225.33K |
| End cash Position | -9.08%6.73M | -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 |
| Free cash flow | -453.38%-940K | -211.90%-1.97M | -171.12%-719K | -176.47%-658K | -854.28%-854K | -69.42%266K | 381.26%1.76M | -12.48%1.01M | 27.36%-238K | 104.90%113.22K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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