US Stock MarketDetailed Quotes

MGLD The Marygold Companies

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1.270
0.0000.00%

Trading Apr 26 14:39 ET

51.27MMarket Cap-42333P/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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(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

(Q3)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-712.63%-850.35K

-66.75%292.35K

419.04%1.85M

-13.54%1.03M

39.06%-198.89K

106.00%138.8K

1.80%879.2K

-108.04%-580.3K

-37.16%1.19M

-136.08%-326.38K

Net income from continuing operations

-751.05%-1.18M

-200.61%-500.18K

1.69%1.17M

-70.64%332.77K

-82.39%153.26K

-82.23%181.83K

126.43%497.17K

-80.41%1.15M

62.96%1.13M

-45.03%870.13K

Operating gains losses

----

-192.78%-17.46K

-360.69%-54.64K

--0

Depreciation and amortization

3.54%153.02K

3.20%153.98K

2.86%577.09K

3.02%140.4K

2.05%139.69K

11.05%147.79K

-3.59%149.21K

-6.49%561.02K

73.85%136.29K

-23.30%136.88K

Deferred tax

----

-170.56%-36.47K

----

370.74%51.69K

----

Other non cash items

-596.33%-585.4K

-44.43%128.4K

-14.09%656.6K

-16.83%224.51K

82.14%285.09K

-148.54%-84.07K

40.35%231.07K

24.38%764.31K

39.46%269.94K

-17.21%156.52K

Change In working capital

-1,521.03%-96.69K

687.04%685.69K

76.43%-724.06K

164.96%284.83K

36.08%-898.89K

100.19%6.8K

-104.87%-116.8K

-3,866.75%-3.07M

-146.98%-438.45K

-30.62%-1.41M

-Change in receivables

68.56%-38.11K

24.83%482.11K

198.21%145.8K

-291.41%-196.46K

119.88%77.26K

-146.86%-121.21K

419.03%386.21K

-155.76%-148.46K

150.79%102.63K

-220.12%-388.72K

-Change in inventory

24.26%-125.2K

117.56%34.2K

78.45%-81.87K

379.35%105.98K

218.36%172.15K

-297.46%-165.31K

-25.67%-194.7K

51.73%-379.91K

92.88%-37.94K

-38.49%-145.45K

-Change in prepaid assets

-546.45%-263.98K

-680.26%-359.02K

140.04%172.59K

108.80%41.73K

-97.32%9.86K

127.76%59.13K

155.39%61.87K

-477.80%-431.01K

-152.06%-474.45K

3,813.04%368.14K

-Change in payables and accrued expense

-154.76%-121.49K

489.03%668.49K

92.94%-74.02K

546.76%308.03K

12.27%-432.05K

106.78%221.84K

-106.17%-171.84K

-207.11%-1.05M

-103.86%-68.95K

-43.90%-492.5K

-Change in other current assets

-4,337.60%-76.87K

-101.44%-70.13K

28.96%-204.42K

-11.70%233.17K

15.23%-404.58K

100.89%1.81K

-126.84%-34.81K

-228.70%-287.75K

49.82%264.07K

-1,259.85%-477.27K

-Change in other current liabilities

4,916.62%528.95K

57.23%-69.95K

12.16%-682.15K

7.24%-207.62K

-18.91%-321.54K

106.84%10.54K

-27.68%-163.54K

-8.76%-776.57K

-109.27%-223.82K

70.84%-270.4K

Cash from discontinued investing activities

Operating cash flow

-712.63%-850.35K

-66.75%292.35K

419.04%1.85M

-13.54%1.03M

39.06%-198.89K

106.00%138.8K

1.80%879.2K

-108.04%-580.3K

-37.16%1.19M

-136.08%-326.39K

Investing cash flow

Cash flow from continuing investing activities

-58.73%136.61K

-475.42%-1.54M

-95.74%-7.29M

-6.24%-2.89M

-14,887.92%-4.46M

121.59%331.04K

-153.14%-267.04K

-210.17%-3.73M

-1,519.53%-2.72M

443.06%30.17K

Net PPE purchase and sale

81.19%-4.81K

-167.46%-25.19K

-662.17%-94.73K

-187.97%-20.75K

-3,053.88%-38.98K

-5,877.10%-25.58K

-164.55%-9.42K

84.01%-12.43K

90.98%-7.21K

---1.24K

Net business purchase and sale

----

--0

----

54.39%-508.85K

----

Net investment purchase and sale

-85.72%141.42K

-486.68%-1.51M

-105.17%-6.57M

-29.79%-2.87M

-14,238.53%-4.44M

164.62%990.62K

-150.91%-257.62K

-40,836.86%-3.2M

-30,010.97%-2.21M

38,871.60%31.41K

Net other investing changes

----

---623.59K

---7.41K

--17.82K

----

Cash from discontinued investing activities

Investing cash flow

-58.73%136.61K

-475.42%-1.54M

-95.74%-7.29M

-6.24%-2.89M

-14,887.92%-4.46M

121.59%331.04K

-153.14%-267.04K

-210.17%-3.73M

-1,519.53%-2.72M

443.06%30.17K

Financing cash flow

Cash flow from continuing financing activities

-82.11%-17.34K

-5.18%-3.66K

-100.87%-20.31K

99.37%-4K

-100.10%-3.31K

96.27%-9.52K

3.01%-3.48K

8,325.63%2.34M

-20,625.59%-630.06K

14,805.07%3.23M

Net issuance payments of debt

-82.11%-17.34K

-5.18%-3.66K

96.85%-20.31K

99.37%-4K

48.00%-3.31K

-77.12%-9.52K

3.01%-3.48K

-2,169.76%-645.38K

-20,625.59%-630.06K

71.00%-6.37K

Net common stock issuance

----

--0

----

--2.98M

---545.09K

----

Net other financing activities

----

---295.37K

Cash from discontinued financing activities

Financing cash flow

-82.11%-17.34K

-5.18%-3.66K

-100.87%-20.31K

99.37%-4K

-100.10%-3.31K

96.27%-9.52K

3.01%-3.48K

8,325.63%2.34M

-20,625.59%-630.06K

14,805.07%3.23M

Net cash flow

Beginning cash position

-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

-0.28%13.3M

Current changes in cash

-258.82%-731.08K

-305.02%-1.25M

-177.66%-5.46M

13.62%-1.87M

-259.09%-4.66M

111.23%460.32K

-55.33%608.68K

-132.84%-1.97M

-224.99%-2.16M

235.44%2.93M

Effect of exchange rate changes

-109.42%-21.22K

126.22%62.22K

161.93%118.41K

268.72%177K

-29.77%-46.59K

116.72%225.33K

-53.74%-237.33K

-170.55%-191.21K

-229.74%-104.91K

-153.71%-35.9K

End cash Position

-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

13.43%16.19M

Free cash flow

-855.30%-855.16K

-69.28%267.16K

381.36%1.76M

-12.43%1.01M

27.39%-237.87K

104.90%113.22K

1.12%869.78K

-108.74%-624.34K

-36.61%1.16M

-136.22%-327.62K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-712.63%-850.35K	-66.75%292.35K	419.04%1.85M	-13.54%1.03M	39.06%-198.89K	106.00%138.8K	1.80%879.2K	-108.04%-580.3K	-37.16%1.19M	-136.08%-326.38K
Net income from continuing operations	-751.05%-1.18M	-200.61%-500.18K	1.69%1.17M	-70.64%332.77K	-82.39%153.26K	-82.23%181.83K	126.43%497.17K	-80.41%1.15M	62.96%1.13M	-45.03%870.13K
Operating gains losses	----	----	----	----	----	----	----	-192.78%-17.46K	-360.69%-54.64K	--0
Depreciation and amortization	3.54%153.02K	3.20%153.98K	2.86%577.09K	3.02%140.4K	2.05%139.69K	11.05%147.79K	-3.59%149.21K	-6.49%561.02K	73.85%136.29K	-23.30%136.88K
Deferred tax	----	----	-170.56%-36.47K	----	----	----	----	370.74%51.69K	----	----
Other non cash items	-596.33%-585.4K	-44.43%128.4K	-14.09%656.6K	-16.83%224.51K	82.14%285.09K	-148.54%-84.07K	40.35%231.07K	24.38%764.31K	39.46%269.94K	-17.21%156.52K
Change In working capital	-1,521.03%-96.69K	687.04%685.69K	76.43%-724.06K	164.96%284.83K	36.08%-898.89K	100.19%6.8K	-104.87%-116.8K	-3,866.75%-3.07M	-146.98%-438.45K	-30.62%-1.41M
-Change in receivables	68.56%-38.11K	24.83%482.11K	198.21%145.8K	-291.41%-196.46K	119.88%77.26K	-146.86%-121.21K	419.03%386.21K	-155.76%-148.46K	150.79%102.63K	-220.12%-388.72K
-Change in inventory	24.26%-125.2K	117.56%34.2K	78.45%-81.87K	379.35%105.98K	218.36%172.15K	-297.46%-165.31K	-25.67%-194.7K	51.73%-379.91K	92.88%-37.94K	-38.49%-145.45K
-Change in prepaid assets	-546.45%-263.98K	-680.26%-359.02K	140.04%172.59K	108.80%41.73K	-97.32%9.86K	127.76%59.13K	155.39%61.87K	-477.80%-431.01K	-152.06%-474.45K	3,813.04%368.14K
-Change in payables and accrued expense	-154.76%-121.49K	489.03%668.49K	92.94%-74.02K	546.76%308.03K	12.27%-432.05K	106.78%221.84K	-106.17%-171.84K	-207.11%-1.05M	-103.86%-68.95K	-43.90%-492.5K
-Change in other current assets	-4,337.60%-76.87K	-101.44%-70.13K	28.96%-204.42K	-11.70%233.17K	15.23%-404.58K	100.89%1.81K	-126.84%-34.81K	-228.70%-287.75K	49.82%264.07K	-1,259.85%-477.27K
-Change in other current liabilities	4,916.62%528.95K	57.23%-69.95K	12.16%-682.15K	7.24%-207.62K	-18.91%-321.54K	106.84%10.54K	-27.68%-163.54K	-8.76%-776.57K	-109.27%-223.82K	70.84%-270.4K
Cash from discontinued investing activities
Operating cash flow	-712.63%-850.35K	-66.75%292.35K	419.04%1.85M	-13.54%1.03M	39.06%-198.89K	106.00%138.8K	1.80%879.2K	-108.04%-580.3K	-37.16%1.19M	-136.08%-326.39K
Investing cash flow
Cash flow from continuing investing activities	-58.73%136.61K	-475.42%-1.54M	-95.74%-7.29M	-6.24%-2.89M	-14,887.92%-4.46M	121.59%331.04K	-153.14%-267.04K	-210.17%-3.73M	-1,519.53%-2.72M	443.06%30.17K
Net PPE purchase and sale	81.19%-4.81K	-167.46%-25.19K	-662.17%-94.73K	-187.97%-20.75K	-3,053.88%-38.98K	-5,877.10%-25.58K	-164.55%-9.42K	84.01%-12.43K	90.98%-7.21K	---1.24K
Net business purchase and sale	----	----	--0	----	----	----	----	54.39%-508.85K	----	----
Net investment purchase and sale	-85.72%141.42K	-486.68%-1.51M	-105.17%-6.57M	-29.79%-2.87M	-14,238.53%-4.44M	164.62%990.62K	-150.91%-257.62K	-40,836.86%-3.2M	-30,010.97%-2.21M	38,871.60%31.41K
Net other investing changes	----	----	---623.59K	---7.41K	--17.82K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-58.73%136.61K	-475.42%-1.54M	-95.74%-7.29M	-6.24%-2.89M	-14,887.92%-4.46M	121.59%331.04K	-153.14%-267.04K	-210.17%-3.73M	-1,519.53%-2.72M	443.06%30.17K
Financing cash flow
Cash flow from continuing financing activities	-82.11%-17.34K	-5.18%-3.66K	-100.87%-20.31K	99.37%-4K	-100.10%-3.31K	96.27%-9.52K	3.01%-3.48K	8,325.63%2.34M	-20,625.59%-630.06K	14,805.07%3.23M
Net issuance payments of debt	-82.11%-17.34K	-5.18%-3.66K	96.85%-20.31K	99.37%-4K	48.00%-3.31K	-77.12%-9.52K	3.01%-3.48K	-2,169.76%-645.38K	-20,625.59%-630.06K	71.00%-6.37K
Net common stock issuance	----	----	--0	--0	----	----	----	--2.98M	---545.09K	----
Net other financing activities	----	----	----	----	----	----	----	----	----	---295.37K
Cash from discontinued financing activities
Financing cash flow	-82.11%-17.34K	-5.18%-3.66K	-100.87%-20.31K	99.37%-4K	-100.10%-3.31K	96.27%-9.52K	3.01%-3.48K	8,325.63%2.34M	-20,625.59%-630.06K	14,805.07%3.23M
Net cash flow
Beginning cash position	-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	-0.28%13.3M
Current changes in cash	-258.82%-731.08K	-305.02%-1.25M	-177.66%-5.46M	13.62%-1.87M	-259.09%-4.66M	111.23%460.32K	-55.33%608.68K	-132.84%-1.97M	-224.99%-2.16M	235.44%2.93M
Effect of exchange rate changes	-109.42%-21.22K	126.22%62.22K	161.93%118.41K	268.72%177K	-29.77%-46.59K	116.72%225.33K	-53.74%-237.33K	-170.55%-191.21K	-229.74%-104.91K	-153.71%-35.9K
End cash Position	-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	13.43%16.19M
Free cash flow	-855.30%-855.16K	-69.28%267.16K	381.36%1.76M	-12.43%1.01M	27.39%-237.87K	104.90%113.22K	1.12%869.78K	-108.74%-624.34K	-36.61%1.16M	-136.22%-327.62K
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