MGLD - Marygold Companies, Inc.
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1.84
-0.040 -2.174%
Share volume: 400
Last Updated: Wed 08 Jan 2025 08:00:29 PM CET
Dog and Cat Food Manufacturing :
-2.30%
PREVIOUS CLOSE
CHG
CHG%
$1.88
-0.04
-2.13%
View ratios
| Fiscal Date | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | |
| Report Date | 2024-05-13 | 2025-01-07 | |
| Cash flow financing | 4.000 K | -13.000 K | |
| Other financing cash flows | 4.000 K | 0.000 | |
| Cash flow | -2.009 M | 1.121 M | |
| Net income | -529.000 K | -1.857 M | |
| Depreciation | 132.000 K | 146.000 K | |
| Changes in inventories | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | |
| Investing Cashflow | -1.355 M | 1.829 M | |
| Net Borrowings | 0.000 | 0.000 | |
| Investing Activity Other | -2.429 M | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 24.000 K | |
| Cash Change | -2.144 M | 1.019 M |