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US Stock MarketDetailed Quotes
MGLD The Marygold Companies
- 1.100
- +0.050+4.76%
Close Feb 14 16:00 ET
- 1.040
- -0.060-5.45%
Post 17:40 ET
47.44MMarket Cap-7.86P/E (TTM)
1.155High1.010Low141.97KVolume1.060Open1.050Pre Close156.34KTurnover0.82%Turnover RatioLossP/E (Static)43.13MShares2.10052wk High2.03P/B19.10MFloat Cap0.95052wk Low--Dividend TTM17.36MShs Float7.110Historical High--Div YieldTTM13.81%Amplitude0.781Historical Low1.101Avg Price1Lot Size
The Marygold Companies Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 10.56%-771K | -406.87%-893K | -206.51%-2M | -173.93%-780K | -224.12%-645K | -721.02%-862K | -66.90%291K | 422.94%1.87M | -11.64%1.06M | 39.03%-199K |
| Net income from continuing operations | -47.47%-1.75M | -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 |
| Operating gains losses | 48.13%1.11M | 108.18%22K | -123.81%-30K | ---- | ---- | --748K | ---269K | 821.86%126K | ---- | ---- |
| Depreciation and amortization | -3.42%141K | 3.25%159K | -16.67%500K | -62.58%61K | -0.71%139K | -1.21%146K | 3.21%154K | 6.95%600K | 19.60%163K | 2.28%140K |
| Deferred tax | ---- | ---- | -3,132.43%-1.2M | ---- | ---- | ---- | ---- | -171.58%-37K | ---- | ---- |
| Other non cash items | 74.65%379K | 43.75%184K | 22.71%778K | 22.77%248K | -35.09%185K | 358.12%217K | -44.61%128K | -17.05%634K | -25.17%202K | 82.08%285K |
| Change In working capital | 8.58%-820K | -119.27%-132K | 140.08%289K | 159.30%739K | 73.44%-238K | -13,283.42%-897K | 686.45%685K | 76.53%-721K | 165.00%285K | 36.28%-896K |
| -Change in receivables | 486.84%147K | -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 |
| -Change in inventory | -11.20%-139K | 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 |
| -Change in prepaid assets | -85.23%-489K | -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 |
| -Change in payables and accrued expense | -45.88%-248K | -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 |
| -Change in other current assets | 242.86%110K | 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 |
| -Change in other current liabilities | 9.87%-201K | -37.82%-164K | -3.73%-696K | 28.99%-169K | 33.93%-185K | -2,214.95%-223K | 27.24%-119K | 13.59%-671K | -6.34%-238K | -3.55%-280K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 9.94%-770K | -406.87%-893K | -203.24%-1.91M | -167.34%-695K | -227.64%-652K | -715.98%-855K | -66.90%291K | 418.97%1.85M | -13.56%1.03M | 39.03%-199K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 35.29%184K | 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 |
| Net PPE purchase and sale | -20.00%-6K | -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 |
| Net business purchase and sale | ---- | ---- | ---403K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment purchase and sale | 231.21%467K | 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 |
| Net other investing changes | ---- | ---- | -0.96%-629K | --0 | ---- | ---- | ---- | ---623K | ---7K | --18K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 35.29%184K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,876.92%-257K | 168,850.00%3.38M | -50.00%-30K | -225.00%-13K | 33.33%-2K | -36.50%-13K | 42.46%-2K | -100.86%-20K | 99.37%-4K | -100.09%-3K |
| Net issuance payments of debt | --0 | 168,850.00%3.38M | -50.00%-30K | -225.00%-13K | 33.33%-2K | -36.50%-13K | 42.46%-2K | 96.90%-20K | 99.37%-4K | 52.87%-3K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,876.92%-257K | 168,850.00%3.38M | -50.00%-30K | -225.00%-13K | 33.33%-2K | -36.50%-13K | 42.46%-2K | -100.86%-20K | 99.37%-4K | -100.09%-3K |
| Net cash flow | ||||||||||
| Beginning cash position | -9.08%6.73M | -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 |
| Current changes in cash | -15.16%-843K | 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 |
| Effect of exchange rate changes | -604.76%-148K | -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 |
| End cash Position | -13.69%5.74M | -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 |
| Free cash flow | 9.77%-776K | -453.38%-940K | -211.90%-1.97M | -171.12%-719K | -173.95%-652K | -859.58%-860K | -69.42%266K | 381.26%1.76M | -12.48%1.01M | 27.36%-238K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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