The Marygold Companies, Inc.

AMEX:MGLD

1.11 (USD) • At close November 16, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Operating Activities:
Net Income -4.0691.1651.1465.8491.7730.2621.7355.186-0.082-0.095-0.320.0950.075-0.345-0.105-0.073-0.3510.038-0.045-0.544-0.515-0.047-0.478-0.519
Depreciation & Amortization 0.5850.5770.5610.60.6020.7020.5770.4190.2540.0680.0080.0050.0020.0040.0150.0120.00900000.0010.0010
Deferred Income Tax -1.196-0.0360.052-0.0190.044-0.0260.565-0.3140.329000000000000000
Stock Based Compensation 0.4280.084000.152000000.001000.1490.021000000000
Change In Working Capital 0.289-0.724-3.0720.082-1.169-0.032-0.273-0.4180.23-0.3480.1110.136-0.2250.0910.0280.0080.0450.0060.0060.0150.0180.0150.174-0.414
Accounts Receivables 0.3440.146-0.1480.266-1.380.5490.311-0.025-0.033-0.095-0.0460.138-0.235-0.0410.004-0.00300000000
Inventory 0.056-0.082-0.38-0.787-0.192-0.079-0.162-0.0020.106-0.086-0.284-0.1530.103-0.1400-00000000
Accounts Payables 1.26-0.074-1.048978.7260.029-0.4260.406-0.382-0.5380.0160.431-0.002-0.0860.0690.02500000000-0.414
Other Working Capital -1.371-0.714-1.495-978.1240.374-0.076-0.828-0.3910.156-0.1670.440.152-0.0930.2040.0240.0110.0450.006000000
Other Non Cash Items 2.0520.7860.7330.6150.259-0.030.399-0.0070.048-0.0420-0.3480.234-0.3320-00.208-0.092-00.4970.46200.2730.743
Operating Cash Flow -1.9111.851-0.587.2191.6610.8763.0025.180.45-0.485-0.201-0.1130.086-0.088-0.041-0.053-0.089-0.048-0.039-0.032-0.035-0.032-0.031-0.19
Investing Activities:
Investments In Property Plant And Equipment -0.054-0.095-0.044-0.078-0.777-0.05-0.318-0.259-0.1040-0.005-0.013-0.006-0.002-0.0010-0.012-0.03000000
Acquisitions Net -0.4030-0.509-1.1160.218-1.205-2.277-0.214-2.766-0.35300000000000000
Purchases Of Investments -13.45-15.855-3.712-0.008-2.043-3.754-1.11-3.7660000000000000000
Sales Maturities Of Investments 13.619.2810.5081.1234.1223.2311.3720.2280000000000000000
Other Investing Activites -0.629-0.6240.032-1.123-0.218-1.205-2.277-3.5380-0.739-0.001-0.0010.001-0.001-0.00100.050000.003000
Investing Cash Flow -0.926-7.292-3.725-1.2011.301-1.778-2.333-4.012-2.87-0.353-0.006-0.014-0.005-0.003-0.00100.038-0.03000.003000
Financing Activities:
Debt Repayment -0.03-0.02-0.042-0.0280.289-0.1090.1110.0830.6-0.2080.1280-0.020.1760.00400-00.038-0.0680.1140.02300
Common Stock Issued 002.98400000030.0010000.030.050.010.09000.0200.0010.19
Common Stock Repurchased 000000000000000000000000
Dividends Paid 000000000000000000000000
Other Financing Activities 00-0.60400000-0.84700.060.0640-0.0360.040.050.03200.004-0.00400.010.030
Financing Cash Flow -0.03-0.022.339-0.0280.289-0.1090.1110.0831.62.7920.1880.064-0.020.140.0440.050.0420.090.042-0.0710.1340.0330.030.19
Other Information:
Effect Of Forex Changes On Cash -0.1960.118-0.1910.2710.079-0.0310.0130.024-0.09000000000000000
Net Change In Cash -3.063-5.343-2.1586.2613.331-1.0420.7941.276-0.911.954-0.019-0.0630.0610.0490.002-0.003-0.0090.0110.003-0.1030.1020.001-00
Cash At End Of Period 5.5238.58613.92916.0879.8266.4957.5246.731.061.970.020.0390.1140.0540.0050.0030.0060.0150.0040.0010.1040.0010.0010