The Marygold Companies, Inc. (MGLD)
USD 1.5
(-0.66%)
USD 1.5
(-0.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.91 Million | 1.85 Million | -580.3 Thousand | 7.21 Million | 1.66 Million | 875.79 Thousand |
| Net Income | -4.06 Million | 1.16 Million | 1.14 Million | 5.84 Million | 1.77 Million | 261.84 Thousand |
| Depreciation & Amortization | 500 Thousand | 577.08 Thousand | 561.01 Thousand | 599.97 Thousand | 601.82 Thousand | 702.32 Thousand |
| Deferred income taxes | -1.19 Million | -36.47 Thousand | 51.68 Thousand | -19.09 Thousand | 44.16 Thousand | -26.41 Thousand |
| Stock-based compensation | 428 Thousand | 83.51 Thousand | - | - | 152.25 Thousand | - |
| Change in working capital | 289 Thousand | -724.06 Thousand | -3.07 Million | 81.55 Thousand | -1.16 Million | -31.93 Thousand |
| Other non-cash items | 778 Thousand | 786.29 Thousand | 733.24 Thousand | 614.5 Thousand | 258.72 Thousand | -30.01 Thousand |
| Investing Cash Flow | -926 Thousand | -7.29 Million | -3.72 Million | -1.2 Million | 1.3 Million | -1.77 Million |
| Investments in PPE | -54 Thousand | -94.73 Thousand | -44.04 Thousand | -77.72 Thousand | -777.26 Thousand | -50.16 Thousand |
| Acquisitions | -403 Thousand | - | -508.85 Thousand | -1.11 Million | 217.99 Thousand | -1.2 Million |
| Investment purchases | -13.45 Million | -15.85 Million | -3.71 Million | -7827.00 | -2.04 Million | -3.75 Million |
| Sales/Maturities of investments | 13.61 Million | 9.28 Million | 508.12 Thousand | 1.12 Million | 4.12 Million | 3.23 Million |
| Other Investing Activities | -629 Thousand | -623.59 Thousand | 31.61 Thousand | -1.12 Million | -217.99 Thousand | -1.2 Million |
| Financing Cash Flow | -30 Thousand | -20.3 Thousand | 2.33 Million | -28.43 Thousand | 289.06 Thousand | -108.89 Thousand |
| Debt repayment | -30 Thousand | -20.3 Thousand | -645.38 Thousand | -28.43 Thousand | -96.65 Thousand | -108.89 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.98 Million | - | - | - |
| Other Financing Activities | - | -20.3 Thousand | 2.98 Million | -28.43 Thousand | 385.72 Thousand | -108.89 Thousand |
| Accounts receivables | 344 Thousand | 145.8 Thousand | -148.46 Thousand | 266.26 Thousand | -1.38 Million | 549.11 Thousand |
| Accounts payables | 1.26 Million | -74.02 Thousand | -1.04 Million | 978.72 Million | 28.96 Thousand | -425.69 Thousand |
| Inventory | 56 Thousand | -81.86 Thousand | -379.9 Thousand | -787.08 Thousand | -191.76 Thousand | -79.12 Thousand |
| Other working capital | -1.02 Million | -713.97 Thousand | -1.49 Million | -978.12 Million | 374.15 Thousand | -76.23 Thousand |
| Cash at beginning of period | 8.58 Million | 13.92 Million | 16.08 Million | 9.82 Million | 6.49 Million | 7.53 Million |
| Cash at end of period | 5.52 Million | 8.58 Million | 13.92 Million | 16.08 Million | 9.82 Million | 6.49 Million |
| Capital Expenditure | -54 Thousand | -94.73 Thousand | -44.04 Thousand | -77.72 Thousand | -777.26 Thousand | -50.16 Thousand |
| Effect of forex changes on cash | -196 Thousand | 118.41 Thousand | -191.21 Thousand | 271.03 Thousand | 78.78 Thousand | -30.89 Thousand |
| Net cash flow / Change in cash | -3.06 Million | -5.34 Million | -2.15 Million | 6.26 Million | 3.33 Million | -1.04 Million |
| Free Cash Flow | -1.96 Million | 1.75 Million | -624.34 Thousand | 7.14 Million | 884.23 Thousand | 825.63 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.06 Million | -1.85 Million | -529 Thousand | -1.18 Million | -500.18 Thousand | 1.16 Million |
| Depreciation & Amortization | 500 Thousand | 61 Thousand | 132 Thousand | 153 Thousand | 153.97 Thousand | 577.08 Thousand |
| Deferred income taxes | -1.19 Million | -173.14 Thousand | - | -753.68 Thousand | -269.16 Thousand | -36.47 Thousand |
| Stock-based compensation | 428 Thousand | 111 Thousand | 109 Thousand | 114.37 Thousand | 93.63 Thousand | 83.51 Thousand |
| Change in working capital | 289 Thousand | 739 Thousand | -1.03 Million | -96.68 Thousand | 685.68 Thousand | -724.06 Thousand |
| Other non-cash items | 778 Thousand | 248 Thousand | 511.99 Thousand | 915.65 Thousand | 128.4 Thousand | 786.29 Thousand |
| Investing Cash Flow | -926 Thousand | 1.82 Million | -1.35 Million | 136.61 Thousand | -1.53 Million | -7.29 Million |
| Investments in PPE | -54 Thousand | -24 Thousand | - | -4811.00 | -25.18 Thousand | -94.73 Thousand |
| Acquisitions | -403 Thousand | -1.77 Million | - | -141.42 Thousand | 1.51 Million | - |
| Investment purchases | -13.45 Million | 167 Thousand | -1.45 Million | -1.02 Million | -9.34 Million | -15.85 Million |
| Sales/Maturities of investments | 13.61 Million | 2.08 Million | 2.52 Million | 1.16 Million | 7.82 Million | 9.28 Million |
| Other Investing Activities | -629 Thousand | 1.37 Million | -2.42 Million | 141.42 Thousand | -1.51 Million | -623.59 Thousand |
| Financing Cash Flow | -30 Thousand | -13 Thousand | 4000.00 | -17.34 Thousand | -3656.00 | -20.3 Thousand |
| Debt repayment | -30 Thousand | -13 Thousand | -4000.00 | -17.34 Thousand | -3656.00 | -20.3 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -8000.00 | - | - | -3656.00 | -20.3 Thousand |
| Accounts receivables | 344 Thousand | -154 Thousand | 54 Thousand | -38.1 Thousand | 482.1 Thousand | 145.8 Thousand |
| Accounts payables | 1.26 Million | 493.52 Thousand | 268 Thousand | -170.01 Thousand | 668.48 Thousand | -74.02 Thousand |
| Inventory | 56 Thousand | -61 Thousand | 208 Thousand | -125.19 Thousand | 34.19 Thousand | -81.86 Thousand |
| Other working capital | - | 1.83 Million | -1.56 Million | 236.63 Thousand | -499.1 Thousand | -713.97 Thousand |
| Cash at beginning of period | 8.58 Million | 4.5 Million | 6.21 Million | 6.98 Million | 8.58 Million | 13.92 Million |
| Cash at end of period | 5.52 Million | 5.52 Million | 4.49 Million | 6.21 Million | 7.4 Million | 8.58 Million |
| Capital Expenditure | -54 Thousand | -24 Thousand | - | -4811.00 | -25.18 Thousand | -94.73 Thousand |
| Effect of forex changes on cash | -196 Thousand | -102 Thousand | -135 Thousand | -21.22 Thousand | 62.22 Thousand | 118.41 Thousand |
| Net cash flow / Change in cash | -3.06 Million | 1.01 Million | -1.72 Million | -773.06 Thousand | -1.18 Million | -5.34 Million |
| Free Cash Flow | -1.96 Million | -719 Thousand | -658 Thousand | -855.15 Thousand | 267.15 Thousand | 1.75 Million |
BHFAM
ESGRP
SLGL
AIRE
016090
TCMD