Marygold Companies Inc. (MGLD)
0.92
-0.04 (-3.76%)
At close: Apr 17, 2025, 3:37 PM
0.96
4.46%
Pre-market: Apr 21, 2025, 07:03 AM 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 |
| -5.72M | -5.16M | -4.07M | -1.88M | -1.2M | 167.68K | 1.17M | 1.97M | 2.68M | 3.52M | 1.15M | 707.89K | 1.42M | 1.75M | 5.85M | 6.96M | 5.36M | 3.94M | 1.77M | -199.96K | -106.84K | 30.79K | 261.85K | 1.31M | 1.23M | 1.15M | 1.73M | 2.67M | 3.71M | 6.17M | 5.19M | 3.37M | 2.34M | -125.2K | -81.95K | -67.32K | 5.43K | -5.99K | |
| 493K | 505K | 499.98K | 579.38K | 587.08K | 581.86K | 577.09K | 572.98K | 570.15K | 555.46K | 561.02K | 503.12K | 544.7K | 588.67K | 599.98K | 675.46K | 644.8K | 618.23K | 601.83K | 626.68K | 653.37K | 677.48K | 702.32K | 669.53K | 697.75K | 636.44K | 576.67K | 537.11K | 447.03K | 434.06K | 418.84K | 414.34K | 357.37K | 316.4K | 254.21K | 213.73K | 160.2K | 102.76K | |
| 848K | 794.37K | 428K | 354.22K | 275.52K | 170.45K | 83.52K | 46.3K | 16K | 6.7K | n/a | n/a | n/a | n/a | n/a | 152.1M | 152.14M | 152.21M | 152.25M | 152.25K | 114.29K | 37.54K | n/a | 245.5K | 245.5K | 245.5K | 245.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 210.47K | 148.1K | n/a | -1.43M | -531.36K | -581.14K | -241.02K | -606.4K | -3.59M | -7.62M | -7.57M | -985.48M | -982.77M | -979.4M | -978.12M | 185.72K | 769.13K | 836.59K | 374.16K | 54.56K | 383.27K | 873.48K | -76.24K | -1.32M | -1.42M | -1.08M | -591.57K | -143.9K | -19.92K | -139.56K | -394.88K | 256.51K | 205.43K | -30.3K | -80.95K | 475.19K | 347.2K | 261.67K | |
| 1.5M | 1.88M | 1.8M | 1.78M | 1.64M | 522.76K | 737.28K | 782.71K | 479.95K | 845.83K | 692K | 615.63K | 762.74K | 739.07K | 688.87K | -195.81M | -195.91M | -195.86M | -195.84M | 443.54K | -24.02K | 114.84K | -56.43K | 593.25K | 1.24M | 921.46K | 1.23M | 592.85K | 291.28K | 286.54K | -6.74K | 54.44K | 997.69K | 999.65K | 991.47K | 932.38K | -226.39K | -185.11K | |
| -173.14K | -926.83K | -1.2M | -1.01M | -1.01M | -256.63K | 12.54K | 51.69K | 51.69K | 51.69K | 51.69K | -19.09M | -19.09M | -19.09M | -19.09M | 44.16M | 44.21M | 44.21M | 44.04M | -26.54M | -26.58M | -26.58M | -26.42M | 586.84K | 586.84K | 586.84K | 564.99K | -336.14K | -336.14K | -336.14K | -314.29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -300K | -528.69K | 289K | -165.17K | -23.09K | 78.43K | -724.06K | -1.45M | -1.96M | -5.59M | -3.07M | -1.7M | -1.37M | 1.4M | 81.56K | -1.13M | -420.73K | -514.23K | -1.17M | -347.11K | -148.83K | 707.37K | -31.94K | -1.58M | -805.31K | -221.04K | -273.5K | -95.78K | -572.73K | -799.04K | -418K | 371.05K | 240.89K | 88.11K | 229.63K | -25.62K | -260.11K | -275.83K | |
| -3.02M | -3.1M | -1.91M | -183.72K | 275.79K | 1.26M | 1.85M | 2.01M | 1.89M | -564.77K | -580.3K | 125.85K | 1.36M | 4.48M | 7.22M | 6.96M | 6.02M | 4.6M | 1.66M | 556.33K | 325.47K | 1.41M | 875.8K | 991.16K | 2.37M | 2.49M | 3M | 3.44M | 3.61M | 5.83M | 5.18M | 4.21M | 2.99M | 335.82K | 450.22K | 110.03K | -320.87K | -364.17K | |
| -77K | -75.81K | -54K | -50.75K | -89.95K | -110.5K | -94.73K | -112.8K | -74.83K | -49.9K | -44.04K | -41.87K | -51.5K | -75.62K | -77.72K | -145.28K | -311.9K | -137.1K | -777.26K | -696.23K | -536.76K | -691.45K | -50.16K | -42.92K | -80.35K | -84.67K | -318.06K | -338.67K | -458.37K | -456.58K | -259.02K | -129.54K | -40.42K | -105.66K | -151.31K | -245.1K | -158.24K | -86.86K | |
| -1.77M | -1.91M | -403K | 1.37M | 1.37M | 1.51M | n/a | -508.85K | -508.85K | -508.85K | -508.85K | -122.11K | -845.26K | -1.12M | -1.84M | 93.44M | 94.94M | 95.21M | 95.94M | -1.2B | -1.2B | -1.2B | -1.21B | -1.23M | -90K | -2.3M | -2.3M | -2.28M | -2.25M | -236.53K | -214.03K | -1.3M | -1.46M | -1.21M | -2.77M | -1.68M | -1.52M | -1.56M | |
| -4.28M | -3.88M | -11.65M | -19.69M | -25.95M | -24.94M | -15.86M | -10.19M | -2.45M | -3.97M | -3.71M | -1.51M | -1.54M | -5.56K | -7.83K | -1M | -2.01M | -2.03M | -2.04M | -3.79M | -3.44M | -3.77M | -4.41M | -1.74M | -1.13M | -1.66M | -1.11M | -1.45M | -3.9M | -3.87M | -6.27M | -5.84M | -2.89M | -2.05M | 450K | 450K | n/a | n/a | |
| 6.8M | 6.08M | 13.61M | 16.53M | 17.27M | 17.11M | 9.28M | 4.28M | 1.51M | 508.12K | 1.01M | 1.01M | 506.49K | 776.75K | 993.43K | 4.12M | 5.12M | 4.84M | 5.12M | 2.03M | 4.05M | 4.13M | 3.23M | 3.22M | 502.5K | 1.41M | 1.39M | 1.54M | 1.24M | 247.92K | 168.26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.34M | -917.58K | -2.43M | -3.81M | -1.36M | -2.14M | -881.22K | -3.05M | -3.58M | -2.94M | -2.69M | -513.83K | 719.16K | 449.31K | -270.29K | -95.42M | -96.93M | -96.52M | -96.8M | 1.2B | 1.2B | 1.2B | 1.2B | -551.76K | 866.01K | -1.34M | -1.97M | -2.21M | -2.41M | -1.02M | 1.46M | 1.76M | 1.7M | 2.43M | 18.48K | -243.41K | -307.91K | -265.99K | |
| -667K | -714.39K | -926K | -5.65M | -8.76M | -8.56M | -7.29M | -7.12M | -2.63M | -4.49M | -3.73M | -1.17M | -1.21M | 32.89K | -1.2M | 982.41K | 802.03K | 1.23M | 1.3M | -3.46M | -2.08M | -2.52M | -1.78M | 841.06K | -165.34K | -2M | -2.33M | -2.5M | -5.3M | -4.23M | -4.01M | -4.71M | -2.34M | -1.35M | -2.87M | -2.1M | -1.91M | -1.91M | |
| -9K | -26.34K | -26.34K | -17.34K | -24.34K | -16.52K | -20K | -646.06K | -649.42K | -645.28K | -645.38K | -18.37K | -33.95K | -28.74K | -28.43K | -16.88K | -24.28K | -20.27K | 289.07K | 275.93K | 297.53K | 285.56K | -108.9K | -116.73K | -142.4K | -148.69K | 110.94K | 121.21K | 154.63K | 169.04K | -7.19K | 1.15M | 1.15M | 1.15M | 1.15M | n/a | -233K | -233K | |
| 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 | -1.1M | -1.1M | -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 | |
| 3.12M | 3.38M | -3.66K | -3.66K | -3.66K | -3.33K | 328.00 | 545.42K | 3.78M | 3.53M | 3.53M | 2.98M | -249.72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | 90.57K | 90.57K | 90.57K | 90.57K | 450K | -1.75M | -1.3M | -1.24M | 1.25M | 3.48M | |
| 3.11M | 3.35M | -30K | -21K | -28.63K | -20.48K | -20.3K | -646.37K | 2.58M | 2.34M | 2.34M | 2.97M | -283.67K | -28.74K | -28.43K | -16.88K | -24.28K | -20.27K | 289.07K | 275.93K | 297.53K | 285.56K | -108.9K | -116.73K | -142.4K | -148.69K | 110.94K | 121.21K | 245.2K | 4.65M | 4.48M | 5.63M | 5.99M | 1.59M | 2.05M | 960K | 3.22M | 3.24M | |
| -490K | -272.06K | -2.66M | -5.37M | -8.36M | -6.9M | -5.34M | -5.92M | 1.69M | -2.99M | -2.16M | 1.92M | -37.4K | 4.39M | 6.26M | 8.24M | 6.79M | 5.99M | 3.33M | -2.69M | -1.24M | -719.22K | -1.03M | 1.67M | 2.16M | 306.53K | 793.63K | 1.25M | -1.45M | 6.34M | 5.67M | 4.94M | 6.49M | 500.51K | -909.88K | -1.47M | 500K | 470.06K | |
| -3.09M | -3.17M | -1.97M | -234.47K | 185.84K | 1.15M | 1.76M | 1.9M | 1.81M | -614.67K | -624.34K | 83.98K | 1.31M | 4.4M | 7.14M | 6.81M | 5.71M | 4.46M | 884.23K | -139.9K | -211.29K | 714.06K | 825.63K | 948.25K | 2.29M | 2.4M | 2.68M | 3.1M | 3.15M | 5.37M | 4.92M | 4.09M | 2.95M | 230.16K | 298.91K | -135.07K | -479.1K | -451.03K |