Marygold Companies Inc. (MGLD)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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1.50

3.81%

After-hours Dec 13, 2024, 08:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY00
Net Income	-4.07M	1.17M	1.15M	5.85M	1.77M	261.85K	1.73M	5.19M	-81.95K	-94.62K	-319.82K	94.98K	75.49K	-344.66K	-104.82K	-72.92K	-350.87K	38.21K	-44.55K	-544.28K	-514.64K	-47.27K	-478.23K	-518.61K
Depreciation & Amortization	585.00K	577.09K	561.02K	599.98K	601.83K	702.32K	576.67K	418.84K	254.21K	67.57K	7.58K	4.61K	1.80K	4.28K	15.06K	12.01K	9.14K	308.00	-	245.00	-	903.00	1.21K	-
Stock-Based Compensation	428.00K	83.52K	-	-	152.25K	-	-	-	-	-	750.00	-	-	149.14K	21.29K	-	-	-	-	-	-	-	-	-
Other Working Capital	-1.37M	-713.98K	-1.50M	-978.12M	374.16K	-76.24K	-828.48K	-391.00K	156.10K	-166.66K	439.97K	152.03K	-92.93K	203.52K	23.62K	10.80K	45.20K	5.66K	-	-	-	-	-	-
Other Non-Cash Items	2.05M	786.29K	733.24K	614.51K	258.72K	-30.02K	399.46K	-6.74K	48.33K	-42.03K	-	-348.09K	234.00K	-332.29K	-	-1	207.94K	-92.09K	-1	496.84K	461.80K	-	272.98K	742.78K
Deferred Income Tax	-1.20M	-36.47K	51.69K	-19.09K	44.16K	-26.42K	564.99K	-314.29K	329.28K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	289.00K	-724.06K	-3.07M	81.56K	-1.17M	-31.94K	-273.50K	-418.00K	229.63K	-347.92K	110.56K	135.80K	-225.25K	90.71K	27.76K	8.00K	45.01K	5.66K	6.00K	15.27K	18.26K	14.65K	173.52K	-413.69K
Operating Cash Flow	-1.91M	1.85M	-580.30K	7.22M	1.66M	875.80K	3.00M	5.18M	450.22K	-484.57K	-200.93K	-112.71K	86.05K	-88.17K	-40.71K	-52.91K	-88.78K	-47.91K	-38.55K	-31.93K	-34.58K	-31.72K	-30.52K	-189.52K
Capital Expenditures	-54.00K	-94.73K	-44.04K	-77.72K	-777.26K	-50.16K	-318.06K	-259.02K	-103.66K	-	-5.06K	-12.79K	-6.30K	-1.93K	-1.13K	-	-11.73K	-30.47K	-	-	-	-	-	-
Acquisitions	-403.00K	-	-508.85K	-1.12M	217.99K	-1.21M	-2.28M	-214.03K	-2.77M	-353.10K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-13.45M	-15.86M	-3.71M	-7.83K	-2.04M	-3.75M	-1.11M	-3.77M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	13.61M	9.28M	508.12K	1.12M	4.12M	3.23M	1.37M	227.63K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-629.00K	-623.59K	31.61K	-1.12M	-217.99K	-1.21M	-2.28M	-3.54M	1.00	-738.87K	-1K	-1K	980.00	-1.06K	-1.13K	-	49.70K	-	-	-	2.91K	-	-	-
Investing Cash Flow	-926.00K	-7.29M	-3.73M	-1.20M	1.30M	-1.78M	-2.33M	-4.01M	-2.87M	-353.10K	-6.06K	-13.79K	-5.32K	-3.00K	-1.13K	-	37.97K	-30.47K	-	-	2.91K	-	-	-
Debt Repayment	-30.00K	-20.30K	-41.88K	-28.43K	289.07K	-108.90K	110.94K	83.38K	600.00K	-208.00K	128.00K	-	-20.00K	176.00K	4.14K	-	-	-441	38.25K	-67.50K	114.00K	22.50K	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-	-	-603.50K	-	-	-	-	-	-847.26K	-	60.00K	63.92K	-	-36.00K	40.00K	49.66K	31.57K	-	3.53K	-3.69K	-	10.00K	29.98K	-
Financial Cash Flow	-30.00K	-20.30K	2.34M	-28.43K	289.07K	-108.90K	110.94K	83.38K	1.60M	2.79M	188.00K	63.92K	-20.00K	140.00K	44.14K	49.66K	41.57K	89.56K	41.78K	-71.19K	134.00K	32.50K	30.48K	190.00K
Net Cash Flow	-3.06M	-5.34M	-2.16M	6.26M	3.33M	-1.04M	793.63K	1.28M	-909.88K	1.95M	-18.99K	-62.58K	60.73K	48.84K	2.30K	-3.25K	-9.24K	11.18K	3.23K	-103.12K	102.33K	782.00	-40	481.00
Free Cash Flow	-1.97M	1.76M	-624.34K	7.14M	884.23K	825.63K	2.68M	4.92M	346.56K	-484.57K	-205.99K	-125.50K	79.75K	-90.10K	-41.84K	-52.91K	-100.51K	-78.38K	-38.55K	-31.93K	-34.58K	-31.72K	-30.52K	-189.52K