The Marygold Companies, Inc.
AMEX:MGLD
1.11 (USD) • At close November 16, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2000 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||
Nettowinst
| -4.069 | 1.165 | 1.146 | 5.849 | 1.773 | 0.262 | 1.735 | 5.186 | -0.082 | -0.095 | -0.32 | 0.095 | 0.075 | -0.345 | -0.105 | -0.073 | -0.351 | 0.038 | -0.045 | -0.544 | -0.515 | -0.047 | -0.478 | -0.519 |
Afschrijvingen & Amortisatie
| 0.585 | 0.577 | 0.561 | 0.6 | 0.602 | 0.702 | 0.577 | 0.419 | 0.254 | 0.068 | 0.008 | 0.005 | 0.002 | 0.004 | 0.015 | 0.012 | 0.009 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 |
Uitgestelde Inkomstenbelasting
| -1.196 | -0.036 | 0.052 | -0.019 | 0.044 | -0.026 | 0.565 | -0.314 | 0.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.428 | 0.084 | 0 | 0 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.149 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0.289 | -0.724 | -3.072 | 0.082 | -1.169 | -0.032 | -0.273 | -0.418 | 0.23 | -0.348 | 0.111 | 0.136 | -0.225 | 0.091 | 0.028 | 0.008 | 0.045 | 0.006 | 0.006 | 0.015 | 0.018 | 0.015 | 0.174 | -0.414 |
Vorderingen
| 0.344 | 0.146 | -0.148 | 0.266 | -1.38 | 0.549 | 0.311 | -0.025 | -0.033 | -0.095 | -0.046 | 0.138 | -0.235 | -0.041 | 0.004 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0.056 | -0.082 | -0.38 | -0.787 | -0.192 | -0.079 | -0.162 | -0.002 | 0.106 | -0.086 | -0.284 | -0.153 | 0.103 | -0.14 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 1.26 | -0.074 | -1.048 | 978.726 | 0.029 | -0.426 | 0.406 | -0.382 | -0.538 | 0.016 | 0.431 | -0.002 | -0.086 | 0.069 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.414 |
Overig Werkkapitaal
| -1.371 | -0.714 | -1.495 | -978.124 | 0.374 | -0.076 | -0.828 | -0.391 | 0.156 | -0.167 | 0.44 | 0.152 | -0.093 | 0.204 | 0.024 | 0.011 | 0.045 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 2.052 | 0.786 | 0.733 | 0.615 | 0.259 | -0.03 | 0.399 | -0.007 | 0.048 | -0.042 | 0 | -0.348 | 0.234 | -0.332 | 0 | -0 | 0.208 | -0.092 | -0 | 0.497 | 0.462 | 0 | 0.273 | 0.743 |
Kasstroom uit Operationele Activiteiten
| -1.911 | 1.851 | -0.58 | 7.219 | 1.661 | 0.876 | 3.002 | 5.18 | 0.45 | -0.485 | -0.201 | -0.113 | 0.086 | -0.088 | -0.041 | -0.053 | -0.089 | -0.048 | -0.039 | -0.032 | -0.035 | -0.032 | -0.031 | -0.19 |
Investeringsactiviteiten: | ||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.054 | -0.095 | -0.044 | -0.078 | -0.777 | -0.05 | -0.318 | -0.259 | -0.104 | 0 | -0.005 | -0.013 | -0.006 | -0.002 | -0.001 | 0 | -0.012 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| -0.403 | 0 | -0.509 | -1.116 | 0.218 | -1.205 | -2.277 | -0.214 | -2.766 | -0.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -13.45 | -15.855 | -3.712 | -0.008 | -2.043 | -3.754 | -1.11 | -3.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 13.61 | 9.281 | 0.508 | 1.123 | 4.122 | 3.231 | 1.372 | 0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.629 | -0.624 | 0.032 | -1.123 | -0.218 | -1.205 | -2.277 | -3.538 | 0 | -0.739 | -0.001 | -0.001 | 0.001 | -0.001 | -0.001 | 0 | 0.05 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.926 | -7.292 | -3.725 | -1.201 | 1.301 | -1.778 | -2.333 | -4.012 | -2.87 | -0.353 | -0.006 | -0.014 | -0.005 | -0.003 | -0.001 | 0 | 0.038 | -0.03 | 0 | 0 | 0.003 | 0 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||
Schuldaflossingen
| -0.03 | -0.02 | -0.042 | -0.028 | 0.289 | -0.109 | 0.111 | 0.083 | 0.6 | -0.208 | 0.128 | 0 | -0.02 | 0.176 | 0.004 | 0 | 0 | -0 | 0.038 | -0.068 | 0.114 | 0.023 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 2.984 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0.001 | 0 | 0 | 0 | 0.03 | 0.05 | 0.01 | 0.09 | 0 | 0 | 0.02 | 0 | 0.001 | 0.19 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | -0.604 | 0 | 0 | 0 | 0 | 0 | -0.847 | 0 | 0.06 | 0.064 | 0 | -0.036 | 0.04 | 0.05 | 0.032 | 0 | 0.004 | -0.004 | 0 | 0.01 | 0.03 | 0 |
Kasstroom uit Financieringsactiviteiten
| -0.03 | -0.02 | 2.339 | -0.028 | 0.289 | -0.109 | 0.111 | 0.083 | 1.6 | 2.792 | 0.188 | 0.064 | -0.02 | 0.14 | 0.044 | 0.05 | 0.042 | 0.09 | 0.042 | -0.071 | 0.134 | 0.033 | 0.03 | 0.19 |
Overige Informatie: | ||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.196 | 0.118 | -0.191 | 0.271 | 0.079 | -0.031 | 0.013 | 0.024 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -3.063 | -5.343 | -2.158 | 6.261 | 3.331 | -1.042 | 0.794 | 1.276 | -0.91 | 1.954 | -0.019 | -0.063 | 0.061 | 0.049 | 0.002 | -0.003 | -0.009 | 0.011 | 0.003 | -0.103 | 0.102 | 0.001 | -0 | 0 |
Kaspositie aan het Einde van de Periode
| 5.523 | 8.586 | 13.929 | 16.087 | 9.826 | 6.495 | 7.524 | 6.73 | 1.06 | 1.97 | 0.02 | 0.039 | 0.114 | 0.054 | 0.005 | 0.003 | 0.006 | 0.015 | 0.004 | 0.001 | 0.104 | 0.001 | 0.001 | 0 |