US Stock MarketDetailed Quotes

MGLD The Marygold Companies

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1.190
+0.040+3.48%

Close Jul 18 16:00 ET

46.87MMarket Cap-29750P/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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(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

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-230.65%-658K

-712.63%-850.35K

-66.75%292.35K

419.04%1.85M

-13.53%1.03M

39.03%-199K

106.00%138.8K

1.80%879.2K

-108.04%-580.3K

-37.16%1.19M

Net income from continuing operations

-445.10%-528K

-751.05%-1.18M

-200.61%-500.18K

1.69%1.17M

-70.61%333.03K

-82.42%153K

-82.23%181.83K

126.43%497.17K

-80.41%1.15M

62.96%1.13M

Operating gains losses

----

-192.78%-17.46K

-360.69%-54.64K

Depreciation and amortization

-5.71%132K

3.54%153.02K

3.20%153.98K

2.86%577.09K

2.78%140.09K

2.28%140K

11.05%147.79K

-3.59%149.21K

-6.49%561.02K

73.85%136.29K

Deferred tax

----

-170.56%-36.47K

----

370.74%51.69K

----

Other non cash items

246.32%987K

-596.33%-585.4K

-44.43%128.4K

-14.09%656.6K

-16.80%224.6K

82.08%285K

-148.54%-84.07K

40.35%231.07K

24.38%764.31K

39.46%269.94K

Change In working capital

-15.96%-1.04M

-1,521.03%-96.69K

687.04%685.69K

76.43%-724.06K

164.30%281.94K

36.28%-896K

100.19%6.8K

-104.87%-116.8K

-3,866.75%-3.07M

-146.98%-438.45K

-Change in receivables

-31.65%54K

68.56%-38.11K

24.83%482.11K

198.21%145.8K

-293.11%-198.2K

120.32%79K

-146.86%-121.21K

419.03%386.21K

-155.76%-148.46K

150.79%102.63K

-Change in inventory

18.86%208K

24.26%-125.2K

117.56%34.2K

78.45%-81.87K

371.84%103.13K

220.31%175K

-297.46%-165.31K

-25.67%-194.7K

51.73%-379.91K

92.88%-37.94K

-Change in prepaid assets

-3,510.00%-341K

-546.45%-263.98K

-680.26%-359.02K

140.04%172.59K

108.77%41.59K

-97.28%10K

127.76%59.13K

155.39%61.87K

-477.80%-431.01K

-152.06%-474.45K

-Change in payables and accrued expense

156.42%268K

-154.76%-121.49K

489.03%668.49K

92.94%-74.02K

609.05%350.98K

3.55%-475K

106.78%221.84K

-106.17%-171.84K

-207.11%-1.05M

-103.86%-68.95K

-Change in other current assets

40.25%-242K

-4,337.60%-76.87K

-101.44%-70.13K

28.96%-204.42K

-11.54%233.58K

15.14%-405K

100.89%1.81K

-126.84%-34.81K

-228.70%-287.75K

49.82%264.07K

-Change in other current liabilities

-252.14%-986K

4,916.62%528.95K

57.23%-69.95K

12.16%-682.15K

-11.32%-249.15K

-3.55%-280K

106.84%10.54K

-27.68%-163.54K

-8.76%-776.57K

-109.27%-223.82K

Cash from discontinued investing activities

Operating cash flow

-230.65%-658K

-712.63%-850.35K

-66.75%292.35K

419.04%1.85M

-13.53%1.03M

39.03%-199K

106.00%138.8K

1.80%879.2K

-108.04%-580.3K

-37.16%1.19M

Investing cash flow

Cash flow from continuing investing activities

69.63%-1.36M

-58.73%136.61K

-475.42%-1.54M

-95.74%-7.29M

-6.26%-2.9M

-14,886.70%-4.46M

121.59%331.04K

-153.14%-267.04K

-210.17%-3.73M

-1,519.53%-2.72M

Net PPE purchase and sale

--0

81.19%-4.81K

-167.46%-25.19K

-662.17%-94.73K

-187.72%-20.73K

-3,055.34%-39K

-5,877.10%-25.58K

-164.55%-9.42K

84.01%-12.43K

90.98%-7.21K

Net business purchase and sale

----

--0

----

54.39%-508.85K

----

Net investment purchase and sale

83.65%-726K

-85.72%141.42K

-486.68%-1.51M

-105.17%-6.57M

-29.80%-2.87M

-14,237.88%-4.44M

164.62%990.62K

-150.91%-257.62K

-40,836.86%-3.2M

-30,010.97%-2.21M

Net other investing changes

----

---623.59K

---7.59K

--18K

----

Cash from discontinued investing activities

Investing cash flow

69.63%-1.36M

-58.73%136.61K

-475.42%-1.54M

-95.74%-7.29M

-6.26%-2.9M

-14,886.70%-4.46M

121.59%331.04K

-153.14%-267.04K

-210.17%-3.73M

-1,519.53%-2.72M

Financing cash flow

Cash flow from continuing financing activities

233.33%4K

-82.11%-17.34K

-5.18%-3.66K

-100.87%-20.31K

99.32%-4.31K

-100.09%-3K

96.27%-9.52K

3.01%-3.48K

8,325.63%2.34M

-20,625.59%-630.06K

Net issuance payments of debt

233.33%4K

-82.11%-17.34K

-5.18%-3.66K

96.85%-20.31K

99.32%-4.31K

52.87%-3K

-77.12%-9.52K

3.01%-3.48K

-2,169.76%-645.38K

-20,625.59%-630.06K

Net common stock issuance

----

--0

----

--2.98M

---545.09K

Cash from discontinued financing activities

Financing cash flow

233.33%4K

-82.11%-17.34K

-5.18%-3.66K

-100.87%-20.31K

99.32%-4.31K

-100.09%-3K

96.27%-9.52K

3.01%-3.48K

8,325.63%2.34M

-20,625.59%-630.06K

Net cash flow

Beginning cash position

-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

63.72%16.09M

13.43%16.19M

Current changes in cash

56.92%-2.01M

-258.82%-731.08K

-305.02%-1.25M

-177.66%-5.46M

13.59%-1.87M

-259.07%-4.66M

111.23%460.32K

-55.33%608.68K

-132.84%-1.97M

-224.99%-2.16M

Effect of exchange rate changes

-187.23%-135K

-109.42%-21.22K

126.22%62.22K

161.93%118.41K

269.11%177.41K

-30.92%-47K

116.72%225.33K

-53.74%-237.33K

-170.55%-191.21K

-229.74%-104.91K

End cash Position

-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

-13.41%13.93M

Free cash flow

-176.47%-658K

-855.30%-855.16K

-69.28%267.16K

381.36%1.76M

-12.42%1.01M

27.36%-238K

104.90%113.22K

1.12%869.78K

-108.74%-624.34K

-36.61%1.16M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-230.65%-658K	-712.63%-850.35K	-66.75%292.35K	419.04%1.85M	-13.53%1.03M	39.03%-199K	106.00%138.8K	1.80%879.2K	-108.04%-580.3K	-37.16%1.19M
Net income from continuing operations	-445.10%-528K	-751.05%-1.18M	-200.61%-500.18K	1.69%1.17M	-70.61%333.03K	-82.42%153K	-82.23%181.83K	126.43%497.17K	-80.41%1.15M	62.96%1.13M
Operating gains losses	----	----	----	----	----	----	----	----	-192.78%-17.46K	-360.69%-54.64K
Depreciation and amortization	-5.71%132K	3.54%153.02K	3.20%153.98K	2.86%577.09K	2.78%140.09K	2.28%140K	11.05%147.79K	-3.59%149.21K	-6.49%561.02K	73.85%136.29K
Deferred tax	----	----	----	-170.56%-36.47K	----	----	----	----	370.74%51.69K	----
Other non cash items	246.32%987K	-596.33%-585.4K	-44.43%128.4K	-14.09%656.6K	-16.80%224.6K	82.08%285K	-148.54%-84.07K	40.35%231.07K	24.38%764.31K	39.46%269.94K
Change In working capital	-15.96%-1.04M	-1,521.03%-96.69K	687.04%685.69K	76.43%-724.06K	164.30%281.94K	36.28%-896K	100.19%6.8K	-104.87%-116.8K	-3,866.75%-3.07M	-146.98%-438.45K
-Change in receivables	-31.65%54K	68.56%-38.11K	24.83%482.11K	198.21%145.8K	-293.11%-198.2K	120.32%79K	-146.86%-121.21K	419.03%386.21K	-155.76%-148.46K	150.79%102.63K
-Change in inventory	18.86%208K	24.26%-125.2K	117.56%34.2K	78.45%-81.87K	371.84%103.13K	220.31%175K	-297.46%-165.31K	-25.67%-194.7K	51.73%-379.91K	92.88%-37.94K
-Change in prepaid assets	-3,510.00%-341K	-546.45%-263.98K	-680.26%-359.02K	140.04%172.59K	108.77%41.59K	-97.28%10K	127.76%59.13K	155.39%61.87K	-477.80%-431.01K	-152.06%-474.45K
-Change in payables and accrued expense	156.42%268K	-154.76%-121.49K	489.03%668.49K	92.94%-74.02K	609.05%350.98K	3.55%-475K	106.78%221.84K	-106.17%-171.84K	-207.11%-1.05M	-103.86%-68.95K
-Change in other current assets	40.25%-242K	-4,337.60%-76.87K	-101.44%-70.13K	28.96%-204.42K	-11.54%233.58K	15.14%-405K	100.89%1.81K	-126.84%-34.81K	-228.70%-287.75K	49.82%264.07K
-Change in other current liabilities	-252.14%-986K	4,916.62%528.95K	57.23%-69.95K	12.16%-682.15K	-11.32%-249.15K	-3.55%-280K	106.84%10.54K	-27.68%-163.54K	-8.76%-776.57K	-109.27%-223.82K
Cash from discontinued investing activities
Operating cash flow	-230.65%-658K	-712.63%-850.35K	-66.75%292.35K	419.04%1.85M	-13.53%1.03M	39.03%-199K	106.00%138.8K	1.80%879.2K	-108.04%-580.3K	-37.16%1.19M
Investing cash flow
Cash flow from continuing investing activities	69.63%-1.36M	-58.73%136.61K	-475.42%-1.54M	-95.74%-7.29M	-6.26%-2.9M	-14,886.70%-4.46M	121.59%331.04K	-153.14%-267.04K	-210.17%-3.73M	-1,519.53%-2.72M
Net PPE purchase and sale	--0	81.19%-4.81K	-167.46%-25.19K	-662.17%-94.73K	-187.72%-20.73K	-3,055.34%-39K	-5,877.10%-25.58K	-164.55%-9.42K	84.01%-12.43K	90.98%-7.21K
Net business purchase and sale	----	----	----	--0	----	----	----	----	54.39%-508.85K	----
Net investment purchase and sale	83.65%-726K	-85.72%141.42K	-486.68%-1.51M	-105.17%-6.57M	-29.80%-2.87M	-14,237.88%-4.44M	164.62%990.62K	-150.91%-257.62K	-40,836.86%-3.2M	-30,010.97%-2.21M
Net other investing changes	----	----	----	---623.59K	---7.59K	--18K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	69.63%-1.36M	-58.73%136.61K	-475.42%-1.54M	-95.74%-7.29M	-6.26%-2.9M	-14,886.70%-4.46M	121.59%331.04K	-153.14%-267.04K	-210.17%-3.73M	-1,519.53%-2.72M
Financing cash flow
Cash flow from continuing financing activities	233.33%4K	-82.11%-17.34K	-5.18%-3.66K	-100.87%-20.31K	99.32%-4.31K	-100.09%-3K	96.27%-9.52K	3.01%-3.48K	8,325.63%2.34M	-20,625.59%-630.06K
Net issuance payments of debt	233.33%4K	-82.11%-17.34K	-5.18%-3.66K	96.85%-20.31K	99.32%-4.31K	52.87%-3K	-77.12%-9.52K	3.01%-3.48K	-2,169.76%-645.38K	-20,625.59%-630.06K
Net common stock issuance	----	----	----	--0	----	----	----	----	--2.98M	---545.09K
Cash from discontinued financing activities
Financing cash flow	233.33%4K	-82.11%-17.34K	-5.18%-3.66K	-100.87%-20.31K	99.32%-4.31K	-100.09%-3K	96.27%-9.52K	3.01%-3.48K	8,325.63%2.34M	-20,625.59%-630.06K
Net cash flow
Beginning cash position	-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	63.72%16.09M	13.43%16.19M
Current changes in cash	56.92%-2.01M	-258.82%-731.08K	-305.02%-1.25M	-177.66%-5.46M	13.59%-1.87M	-259.07%-4.66M	111.23%460.32K	-55.33%608.68K	-132.84%-1.97M	-224.99%-2.16M
Effect of exchange rate changes	-187.23%-135K	-109.42%-21.22K	126.22%62.22K	161.93%118.41K	269.11%177.41K	-30.92%-47K	116.72%225.33K	-53.74%-237.33K	-170.55%-191.21K	-229.74%-104.91K
End cash Position	-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	-13.41%13.93M	-13.41%13.93M
Free cash flow	-176.47%-658K	-855.30%-855.16K	-69.28%267.16K	381.36%1.76M	-12.42%1.01M	27.36%-238K	104.90%113.22K	1.12%869.78K	-108.74%-624.34K	-36.61%1.16M
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