Marygold Companies Inc. (MGLD)
0.92
-0.04 (-3.76%)
At close: Apr 17, 2025, 3:37 PM
0.95
3.66%
After-hours: Apr 17, 2025, 08:00 PM EDT
Marygold Companies Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| -1.75M | -1.59M | -1.86M | -529K | -1.18M | -500.18K | 332.77K | 153.29K | 181.79K | 497.17K | 1.13M | 870.13K | 1.02M | -1.88M | 695.41K | 1.58M | 1.35M | 2.22M | 1.81M | -17.24K | -74.91K | 54.89K | -162.7K | 75.88K | 62.71K | 285.95K | 884.31K | 779.00 | -22.1K | 871.7K | 1.82M | 1.04M | 2.44M | -116.26K | 7.49K | 1.29K | -17.73K | -73.01K | |
| 141K | 159K | 61K | 132K | 153K | 153.98K | 140.4K | 139.7K | 147.78K | 149.21K | 136.29K | 136.88K | 133.08K | 154.76K | 78.39K | 178.46K | 177.05K | 166.07K | 153.87K | 147.81K | 150.49K | 149.66K | 178.72K | 174.5K | 174.59K | 174.5K | 145.93K | 202.72K | 113.29K | 114.74K | 106.37K | 112.64K | 100.32K | 99.51K | 101.87K | 55.67K | 59.35K | 37.33K | |
| 168K | 460K | 111K | 109K | 114.37K | 93.63K | 37.22K | 30.3K | 9.3K | 6.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 152.1M | 37.96K | 76.75K | 37.54K | n/a | n/a | n/a | n/a | 245.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 299K | -351K | 1.83M | -1.57M | 236.63K | -499.1K | 405.63K | -674.52K | 186.85K | -158.98K | 40.25K | -3.66M | -3.85M | -110.06K | -977.87M | -952.88K | -475.2K | 1.17M | 443.15K | -369.46K | -407.75K | 708.23K | 123.55K | -40.76K | 82.46K | -241.49K | -1.12M | -132.57K | 420.39K | 245.23K | -676.95K | -8.59K | 300.75K | -10.1K | -25.55K | -59.67K | 65.02K | -60.75K | |
| 535K | 206K | 248K | 512K | 915.66K | 128.4K | 224.51K | 375.56K | -205.71K | 342.93K | 269.94K | 72.8K | 160.16K | 189.1K | 193.56K | 219.92K | 136.49K | 138.9K | -196.31M | 118.97K | 185.75K | 162.41K | -23.59K | -348.59K | 324.61K | -8.86K | 626.09K | 301.46K | 2.77K | 301.46K | -12.85K | -115 | -1.96K | 8.18K | 48.33K | 943.14K | 1.00 | -1 | |
| n/a | n/a | -173.14K | n/a | -753.69K | -269.17K | 12.54K | n/a | n/a | n/a | 51.69K | n/a | n/a | n/a | -19.09M | n/a | n/a | n/a | 44.16M | 43.43K | n/a | -162.5K | -26.42M | n/a | n/a | n/a | 586.84K | n/a | n/a | -21.84K | -314.29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 132K | -132K | 739K | -1.04M | -96.69K | 685.69K | 284.83K | -896.92K | 4.83K | -116.8K | -438.45K | -1.41M | -3.63M | 2.4M | 933.18K | -1.08M | -856.01K | 1.08M | -281.1K | -364.54K | -949.52K | 426.29K | 540.65K | -166.25K | -93.32K | -313.02K | -1.01M | 608.91K | 490.95K | -365.48K | -830.16K | 131.96K | 264.63K | 15.57K | -41.12K | 1.8K | 111.85K | 157.1K | |
| -770K | -893K | -695K | -658K | -850.35K | 292.35K | 1.03M | -198.48K | 138.4K | 879.2K | 1.19M | -326.38K | -2.31M | 863.66K | 1.9M | 904.65K | 809.32K | 3.61M | 1.64M | -33.6K | -611.45K | 668.29K | 533.09K | -264.46K | 468.6K | 138.58K | 648.45K | 1.11M | 584.91K | 655.09K | 1.08M | 1.28M | 2.81M | 7.01K | 116.57K | 58.76K | 153.47K | 121.42K | |
| -6K | -47K | -24K | n/a | -4.81K | -25.19K | -20.75K | -39.2K | -25.36K | -9.42K | -38.82K | -1.24K | -428 | -3.56K | -36.65K | -10.86K | -24.56K | -5.66K | -104.21K | -177.47K | 150.24K | -645.82K | -23.18K | -18K | -4.45K | -4.53K | -15.93K | -55.43K | -8.78K | -237.92K | -36.54K | -175.13K | -6.99K | -40.36K | 92.94K | -86.01K | -72.22K | -86.01K | |
| n/a | n/a | -1.77M | n/a | -141.42K | 1.51M | n/a | n/a | n/a | n/a | -508.85K | n/a | n/a | n/a | -122.11K | -723.15K | -270.29K | -723.15K | 95.16M | 782.01K | n/a | n/a | -1.2B | -1.16M | -22.5K | -22.5K | -22.5K | -22.5K | -2.23M | -22.5K | n/a | n/a | -214.03K | n/a | -1.09M | -159.24K | 38.36K | -1.56M | |
| -1.42M | -1.58M | 167K | -1.46M | -1.02M | -9.34M | -7.87M | -7.72M | -9.06K | -257.62K | -2.21M | 31.41K | -1.53M | -423 | -7.33K | -81 | 2.28K | -2.69K | -1M | -1.01M | -10.81K | -18.25K | -2.75M | -653.24K | -346.76K | -653.24K | -86K | -42.23K | -879.36K | -102K | -423.12K | -2.5M | -842.99K | -2.5M | n/a | 450K | n/a | n/a | |
| 1.89M | 298K | 2.09M | 2.53M | 1.16M | 7.83M | 5M | 3.28M | 1M | n/a | 1.63K | 506.46K | 30.00 | 506.46K | n/a | n/a | 270.29K | 723.15K | 3.12M | 1M | n/a | 1M | 33.41K | 3.02M | 80K | 100K | 22.5K | 300K | 992.36K | 79.66K | 168.26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -277K | n/a | 1.37M | -2.43M | 141.42K | -1.51M | -7.41K | 17.71K | -633.89K | -257.62K | -2.18M | -507.7K | -428 | -3.56K | -2.15K | 725.3K | -270.29K | -723.15K | -95.16M | -782.01K | 139.42K | -1M | 1.2B | -1.16M | -22.5K | 653.24K | -22.5K | 257.77K | -2.23M | 22.5K | -254.85K | 59.37K | -842.99K | 2.5M | 43.05K | 1.00 | -110.58K | 86.01K | |
| 184K | -1.32M | 1.83M | -1.35M | 136.61K | -1.54M | -2.89M | -4.46M | 331.69K | -267.04K | -2.72M | 30.17K | -1.53M | 502.48K | -168.24K | -8.79K | -292.56K | -731.5K | 2.02M | -189.18K | 139.42K | -664.06K | -2.74M | 1.19M | -293.71K | 72.97K | -124.43K | 179.83K | -2.13M | -260.27K | -291.39K | -2.62M | -1.06M | -40.36K | -994.23K | -245.25K | -72.22K | -1.56M | |
| n/a | n/a | -13K | 4K | -17.34K | n/a | -4K | -3K | -9.52K | -3.48K | -630.06K | -6.37K | -5.38K | -3.58K | -3.04K | -21.95K | -163 | -3.28K | 8.52K | -29.35K | 3.85K | 306.06K | -4.63K | -7.75K | -8.12K | -88.4K | -12.46K | -33.41K | -14.42K | 171.24K | -2.19K | n/a | n/a | -5K | 1.15M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -257K | 3.38M | n/a | n/a | n/a | -3.66K | 0.00 | n/a | 328.00 | n/a | 545.09K | 3.23M | -249.72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | 90.57K | n/a | n/a | n/a | 450K | -2.2M | 450K | |
| -257K | 3.38M | -13K | 4K | -17.34K | -3.66K | -4K | -3.64K | -9.2K | -3.48K | -630.06K | 3.23M | -255.1K | -3.58K | -3.04K | -21.95K | -163 | -3.28K | 8.52K | -29.35K | 3.85K | 306.06K | -4.63K | -7.75K | -8.12K | -88.4K | -12.46K | -33.41K | -14.42K | 171.24K | -2.19K | 90.57K | 4.39M | -5K | 1.15M | 450K | -1 | 450K | |
| -991K | 1.21M | 1.02M | -1.72M | -773.06K | -1.19M | -1.69M | -4.71M | 685.83K | 371.35K | -2.27M | 2.9M | -4M | 1.21M | 1.81M | 940.75K | 428.93K | 3.08M | 3.78M | -504.57K | -370.93K | 421.43K | -2.24M | 947.8K | 147.6K | 111.78K | 458.84K | 1.44M | -1.7M | 598.88K | 914.84K | -1.27M | 6.09M | -68.38K | 181.2K | 292.09K | 95.6K | -1.48M | |
| -776K | -940K | -719K | -658K | -855.16K | 267.16K | 1.01M | -237.69K | 113.04K | 869.78K | 1.16M | -327.62K | -2.31M | 860.11K | 1.86M | 893.79K | 784.76K | 3.6M | 1.53M | -211.07K | -461.21K | 22.47K | 509.91K | -282.46K | 464.14K | 134.04K | 632.52K | 1.06M | 576.14K | 417.16K | 1.05M | 1.11M | 2.8M | -33.34K | 209.5K | -27.25K | 81.25K | 35.41K |